FCM

Fourpath Capital Management Portfolio holdings

AUM $703M
1-Year Est. Return 19.75%
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$11.1M
4
INDA icon
iShares MSCI India ETF
INDA
+$9.27M
5
URA icon
Global X Uranium ETF
URA
+$9.13M

Top Sells

1
+$11.1M
2
+$10.5M
3
+$758K
4
PM icon
Philip Morris
PM
+$720K
5
PAYX icon
Paychex
PAYX
+$481K

Sector Composition

1 Consumer Staples 11.3%
2 Technology 10.83%
3 Energy 10.5%
4 Healthcare 7.8%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$29.2B
$3.12M 0.49%
59,126
-656
HD icon
52
Home Depot
HD
$390B
$3.08M 0.48%
8,397
-96
MCK icon
53
McKesson
MCK
$97.1B
$3.03M 0.48%
4,136
+7
NVDA icon
54
NVIDIA
NVDA
$4.49T
$2.96M 0.47%
18,736
+228
VLO icon
55
Valero Energy
VLO
$49.7B
$2.95M 0.46%
21,915
-534
ASML icon
56
ASML
ASML
$403B
$2.3M 0.36%
2,872
-20
NOW icon
57
ServiceNow
NOW
$189B
$2.23M 0.35%
2,170
-19
OGE icon
58
OGE Energy
OGE
$9.41B
$2.22M 0.35%
50,076
-596
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.19M 0.34%
3
MIDD icon
60
Middleby
MIDD
$6.81B
$2.03M 0.32%
14,127
-800
MPLX icon
61
MPLX
MPLX
$50.4B
$2.01M 0.32%
39,048
LIN icon
62
Linde
LIN
$212B
$1.98M 0.31%
4,210
+72
CSCO icon
63
Cisco
CSCO
$278B
$1.93M 0.3%
27,888
-1
QCOM icon
64
Qualcomm
QCOM
$177B
$1.91M 0.3%
11,970
-54
VZ icon
65
Verizon
VZ
$171B
$1.89M 0.3%
43,781
-867
AVAV icon
66
AeroVironment
AVAV
$17.9B
$1.89M 0.3%
6,648
-12
ENB icon
67
Enbridge
ENB
$103B
$1.81M 0.29%
39,966
-828
SYY icon
68
Sysco
SYY
$38.3B
$1.74M 0.27%
22,930
-216
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.73M 0.27%
3,571
-34
BA icon
70
Boeing
BA
$163B
$1.73M 0.27%
8,260
+140
AMAT icon
71
Applied Materials
AMAT
$183B
$1.72M 0.27%
9,388
-178
PG icon
72
Procter & Gamble
PG
$355B
$1.66M 0.26%
10,398
-149
MCD icon
73
McDonald's
MCD
$219B
$1.65M 0.26%
5,657
+405
AVGO icon
74
Broadcom
AVGO
$1.67T
$1.62M 0.25%
5,863
-298
NUE icon
75
Nucor
NUE
$31B
$1.61M 0.25%
12,455
-185
1 2
3
4 5