FCM
Fourpath Capital Management Portfolio holdings
AUM
$697M
1-Year Est. Return
29.98%
This Fund
S&P 500
1 Year Est. Return
+29.98%
AUM
$731M
AUM Growth
+$27.3M
(+3.9%)
Holding
241
Top Buys
| 1 | +$16.8M | |
| 2 | +$13.7M | |
| 3 | +$10.7M | |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$10.7M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$6.94M |
Top Sells
| 1 | +$17.4M | |
| 2 | +$17.3M | |
| 3 | +$12.3M | |
| 4 |
Global X Uranium ETF
URA
|
+$11.7M |
| 5 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$5.38M |
Sector Composition
| 1 | Consumer Staples | 10.54% |
| 2 | Technology | 10.47% |
| 3 | Energy | 8.74% |
| 4 | Healthcare | 7.9% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$337B
| $3.5M | 0.48% |
50,114
+134
|
|
||
52
NVIDIA
NVDA
$5.23T
| $3.44M | 0.47% |
18,441
-470
|
|
||
53
McKesson
MCK
$90.2B
| $3.41M | 0.47% |
4,159
+17
|
|
||
54
Roper Technologies
ROP
$34.6B
| $3.18M | 0.43% |
7,139
-260
|
|
||
55
ASML
ASML
$614B
| $3.13M | 0.43% |
2,930
+87
|
|
||
56
Intercontinental Exchange
ICE
$88.1B
| $3.12M | 0.43% |
19,239
-364
|
|
||
57
AT&T
T
$175B
| $3.01M | 0.41% |
121,201
-30,825
|
|
||
58
Tractor Supply
TSCO
$16.1B
| $2.88M | 0.39% |
57,560
-1,157
|
|
||
59
Home Depot
HD
$316B
| $2.81M | 0.39% |
8,177
-136
|
|
||
60
Applied Materials
AMAT
$346B
| $2.37M | 0.32% |
9,214
-129
|
|
||
61
Berkshire Hathaway Class A
BRK.A
$1.03T
| $2.26M | 0.31% |
3
|
|
||
62
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.18M | 0.3% |
18,129
-16,228
|
|
||
63
Cisco
CSCO
$381B
| $2.13M | 0.29% |
27,687
-136
|
|
||
64
OGE Energy
OGE
$9.77B
| $2.12M | 0.29% |
49,690
+7
|
|
||
65
MPLX
MPLX
$54.8B
| $2.08M | 0.29% |
39,048
|
|
||
66
Qualcomm
QCOM
$231B
| $2.01M | 0.28% |
11,777
-69
|
|
||
67
Middleby
MIDD
$7.68B
| $2.01M | 0.28% |
13,527
-500
|
|
||
68
Nucor
NUE
$51.8B
| $1.99M | 0.27% |
12,200
-198
|
|
||
69
Enbridge
ENB
$117B
| $1.86M | 0.25% |
38,880
-1,037
|
|
||
70
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.83M | 0.25% |
12,678
+1,414
|
|
||
71
Linde
LIN
$228B
| $1.82M | 0.25% |
4,272
+62
|
|
||
72
Merck
MRK
$275B
| $1.79M | 0.25% |
17,020
+2,399
|
|
||
73
Broadcom
AVGO
$2.04T
| $1.76M | 0.24% |
5,073
-329
|
|
||
74
Teledyne Technologies
TDY
$28.8B
| $1.7M | 0.23% |
3,333
+372
|
|
||
75
Martin Marietta Materials
MLM
$35.4B
| $1.69M | 0.23% |
2,712
+686
|
|