FCM

Fourpath Capital Management Portfolio holdings

AUM $731M
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.7M
3
+$10.7M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$10.7M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.94M

Top Sells

1
+$17.4M
2
+$17.3M
3
+$12.3M
4
URA icon
Global X Uranium ETF
URA
+$11.7M
5
TUA icon
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
NOW icon
76
ServiceNow
NOW
$118B
$1.66M 0.23%
10,867
+122
NOC icon
77
Northrop Grumman
NOC
$108B
$1.59M 0.22%
2,787
-40
MCD icon
78
McDonald's
MCD
$237B
$1.58M 0.22%
5,186
-21
AVAV icon
79
AeroVironment
AVAV
$11.4B
$1.54M 0.21%
6,366
-134
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$1.52M 0.21%
2,222
PG icon
81
Procter & Gamble
PG
$371B
$1.47M 0.2%
10,285
+22
VZ icon
82
Verizon
VZ
$215B
$1.45M 0.2%
35,518
-10,086
BSCT icon
83
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$1.39M 0.19%
73,652
+11,689
RIO icon
84
Rio Tinto
RIO
$155B
$1.37M 0.19%
17,103
USB icon
85
US Bancorp
USB
$84.9B
$1.36M 0.19%
25,437
-289
TTE icon
86
TotalEnergies
TTE
$166B
$1.35M 0.19%
20,712
-224
RTX icon
87
RTX Corp
RTX
$277B
$1.28M 0.18%
6,997
-73
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.67T
$1.26M 0.17%
4,037
-138
PM icon
89
Philip Morris
PM
$277B
$1.25M 0.17%
7,822
+2,067
ABBV icon
90
AbbVie
ABBV
$414B
$1.25M 0.17%
5,451
-2,706
DUK icon
91
Duke Energy
DUK
$102B
$1.24M 0.17%
10,580
-70
NGG icon
92
National Grid
NGG
$90.2B
$1.2M 0.16%
15,563
-409
BSCS icon
93
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$1.2M 0.16%
58,205
+8,328
PNC icon
94
PNC Financial Services
PNC
$86.6B
$1.17M 0.16%
5,623
-66
PLD icon
95
Prologis
PLD
$133B
$1.15M 0.16%
8,999
-99
BTI icon
96
British American Tobacco
BTI
$131B
$1.12M 0.15%
19,772
-225
XEL icon
97
Xcel Energy
XEL
$49.6B
$1.09M 0.15%
14,714
-1,559
AMGN icon
98
Amgen
AMGN
$203B
$1.07M 0.15%
3,274
-508
BSCU icon
99
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$1.07M 0.15%
62,944
+24,464
CGUS icon
100
Capital Group Core Equity ETF
CGUS
$8.9B
$1.05M 0.14%
26,145
+2,854
2 3
4
5 6