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
MO icon
101
Altria Group
MO
$116B
$1.09M 0.16%
16,473
+145
PAYX icon
102
Paychex
PAYX
$36.1B
$1.08M 0.15%
11,673
+5,969
PLD icon
103
Prologis
PLD
$131B
$1.06M 0.15%
8,050
-949
AMLP icon
104
Alerian MLP ETF
AMLP
$12.4B
$1.05M 0.15%
19,946
-803
AMT icon
105
American Tower
AMT
$86.4B
$972K 0.14%
+5,630
SO icon
106
Southern Company
SO
$102B
$959K 0.14%
9,935
+2
WEC icon
107
WEC Energy
WEC
$35.9B
$937K 0.13%
8,094
+3,958
TREX icon
108
Trex
TREX
$4.32B
$931K 0.13%
25,558
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.02T
$919K 0.13%
1,917
-23
AMCR icon
110
Amcor
AMCR
$17.8B
$896K 0.13%
22,535
+7,355
TFC icon
111
Truist Financial
TFC
$60B
$887K 0.13%
19,289
-72
XEL icon
112
Xcel Energy
XEL
$48.6B
$885K 0.13%
11,142
-3,572
NGG icon
113
National Grid
NGG
$80.2B
$882K 0.13%
10,423
-5,140
HEI icon
114
HEICO Corp
HEI
$46.4B
$880K 0.13%
3,210
+2,348
BSMU icon
115
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$257M
$873K 0.13%
+40,000
KMB icon
116
Kimberly-Clark
KMB
$32.4B
$861K 0.12%
8,929
+1,550
AIR icon
117
AAR Corp
AIR
$4.4B
$859K 0.12%
7,850
TRP icon
118
TC Energy
TRP
$70.9B
$851K 0.12%
13,597
+7
GBIL icon
119
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$845K 0.12%
8,438
+3,174
UL icon
120
Unilever
UL
$120B
$809K 0.12%
14,200
+4,432
OKE icon
121
Oneok
OKE
$54.6B
$780K 0.11%
8,634
+6
AMGN icon
122
Amgen
AMGN
$177B
$772K 0.11%
2,194
-1,080
COP icon
123
ConocoPhillips
COP
$142B
$766K 0.11%
5,807
+1
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$108B
$753K 0.11%
1,687
-81
PPL icon
125
PPL Corp
PPL
$26.2B
$751K 0.11%
19,668
+6
3 4
5
6 7