FCM

Fourpath Capital Management Portfolio holdings

AUM $697M
1-Year Est. Return 29.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$16.9M
3
+$16.9M
4
HEFT
Hedgeye Fourth Turning ETF
HEFT
+$14.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.2M

Top Sells

1
+$27.5M
2
+$27.2M
3
+$19.7M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$19.1M
5
PINK icon
Simplify Health Care ETF
PINK
+$17.6M

Sector Composition

1 Consumer Staples 12.52%
2 Energy 11.92%
3 Technology 9.41%
4 Industrials 7.84%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$196B
$1.61M 0.23%
5,184
-2
RIO icon
77
Rio Tinto
RIO
$182B
$1.6M 0.23%
17,115
+12
MLM icon
78
Martin Marietta Materials
MLM
$34.6B
$1.57M 0.23%
2,675
-37
MIDD icon
79
Middleby
MIDD
$7.05B
$1.55M 0.22%
11,727
-1,800
VRT icon
80
Vertiv
VRT
$128B
$1.52M 0.22%
6,066
+4,388
AVGO icon
81
Broadcom
AVGO
$2.28T
$1.51M 0.22%
4,876
-197
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.46M 0.21%
2,252
+30
PG icon
83
Procter & Gamble
PG
$328B
$1.45M 0.21%
10,054
-231
BSCS icon
84
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$1.44M 0.21%
70,654
+12,449
DUK icon
85
Duke Energy
DUK
$94.4B
$1.39M 0.2%
10,582
+2
USB icon
86
US Bancorp
USB
$84.7B
$1.32M 0.19%
25,424
-13
DOW icon
87
Dow Inc
DOW
$25B
$1.26M 0.18%
30,180
+8,968
PFE icon
88
Pfizer
PFE
$146B
$1.26M 0.18%
44,715
+5,179
SNY icon
89
Sanofi
SNY
$102B
$1.25M 0.18%
25,962
+6,149
BTI icon
90
British American Tobacco
BTI
$131B
$1.25M 0.18%
21,294
+1,522
RTX icon
91
RTX Corp
RTX
$235B
$1.23M 0.18%
6,389
-608
FE icon
92
FirstEnergy
FE
$26.2B
$1.2M 0.17%
23,734
+5,871
PNC icon
93
PNC Financial Services
PNC
$88.7B
$1.2M 0.17%
5,756
+133
CGUS icon
94
Capital Group Core Equity ETF
CGUS
$10.9B
$1.19M 0.17%
30,997
+4,852
ABBV icon
95
AbbVie
ABBV
$381B
$1.17M 0.17%
5,401
-50
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.38T
$1.16M 0.17%
4,036
-1
AVAV icon
97
AeroVironment
AVAV
$10.3B
$1.15M 0.17%
6,290
-76
PM icon
98
Philip Morris
PM
$271B
$1.15M 0.16%
6,942
-880
BSCV icon
99
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$1.13M 0.16%
+68,652
CGGR icon
100
Capital Group Growth ETF
CGGR
$24.3B
$1.1M 0.16%
27,384
+4,106
2 3
4
5 6