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
$703M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.2M
3
+$12.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$12.2M
5
SLV icon
iShares Silver Trust
SLV
+$8.88M

Top Sells

1
+$15.6M
2
+$15.4M
3
+$9.27M
4
SJB icon
ProShares Short High Yield
SJB
+$6.14M
5
CVX icon
Chevron
CVX
+$4.08M

Sector Composition

1 Technology 10.7%
2 Consumer Staples 10.24%
3 Energy 9.15%
4 Industrials 7.37%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$78.4B
$1.72M 0.24%
2,827
-20
NUE icon
77
Nucor
NUE
$37.3B
$1.68M 0.24%
12,398
-57
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$94.4B
$1.59M 0.23%
5,632
+498
MCD icon
79
McDonald's
MCD
$217B
$1.58M 0.22%
5,207
-450
PG icon
80
Procter & Gamble
PG
$341B
$1.58M 0.22%
10,263
-135
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$699B
$1.48M 0.21%
2,222
TREX icon
82
Trex
TREX
$3.8B
$1.39M 0.2%
26,958
DUK icon
83
Duke Energy
DUK
$92.5B
$1.32M 0.19%
10,650
+14
XEL icon
84
Xcel Energy
XEL
$46.3B
$1.31M 0.19%
16,273
+29
MLM icon
85
Martin Marietta Materials
MLM
$37B
$1.28M 0.18%
+2,026
TTE icon
86
TotalEnergies
TTE
$143B
$1.25M 0.18%
20,936
+1,340
USB icon
87
US Bancorp
USB
$78.7B
$1.24M 0.18%
25,726
+3,112
MRK icon
88
Merck
MRK
$255B
$1.23M 0.17%
14,621
-50
RTX icon
89
RTX Corp
RTX
$224B
$1.18M 0.17%
7,070
-213
BSCT icon
90
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$1.17M 0.17%
61,963
+6,538
PFE icon
91
Pfizer
PFE
$146B
$1.16M 0.17%
45,669
+8,814
NGG icon
92
National Grid
NGG
$75.5B
$1.14M 0.16%
15,746
-39
PNC icon
93
PNC Financial Services
PNC
$76.9B
$1.14M 0.16%
5,689
-15
KMB icon
94
Kimberly-Clark
KMB
$35.1B
$1.13M 0.16%
9,093
+1,924
RIO icon
95
Rio Tinto
RIO
$120B
$1.13M 0.16%
17,103
+456
AMGN icon
96
Amgen
AMGN
$185B
$1.07M 0.15%
3,782
-55
BTI icon
97
British American Tobacco
BTI
$126B
$1.06M 0.15%
19,997
+1,484
PLD icon
98
Prologis
PLD
$119B
$1.04M 0.15%
9,098
+2,731
BSCS icon
99
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$1.03M 0.15%
49,877
+5,753
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.87T
$1.01M 0.14%
4,175
-516
2 3
4
5 6