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
CGGR icon
101
Capital Group Growth ETF
CGGR
$20.1B
$1.04M 0.14%
23,278
+2,804
PFE icon
102
Pfizer
PFE
$151B
$984K 0.13%
39,536
-6,133
AMLP icon
103
Alerian MLP ETF
AMLP
$11.9B
$976K 0.13%
20,749
+44
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.04T
$975K 0.13%
1,940
-11
SNY icon
105
Sanofi
SNY
$112B
$960K 0.13%
19,813
-227
TFC icon
106
Truist Financial
TFC
$62.6B
$953K 0.13%
19,361
-230
MO icon
107
Altria Group
MO
$115B
$941K 0.13%
+16,328
O icon
108
Realty Income
O
$62.1B
$897K 0.12%
15,910
-159
TREX icon
109
Trex
TREX
$4.36B
$897K 0.12%
25,558
-1,400
SO icon
110
Southern Company
SO
$109B
$866K 0.12%
9,933
-46
TSLA icon
111
Tesla
TSLA
$1.47T
$854K 0.12%
1,900
-89
IVV icon
112
iShares Core S&P 500 ETF
IVV
$743B
$823K 0.11%
1,201
+23
V icon
113
Visa
V
$617B
$806K 0.11%
2,297
-102
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$120B
$802K 0.11%
1,768
+109
FE icon
115
FirstEnergy
FE
$29.5B
$800K 0.11%
17,863
-189
TRP icon
116
TC Energy
TRP
$67.7B
$748K 0.1%
13,590
-159
KMB icon
117
Kimberly-Clark
KMB
$34.7B
$744K 0.1%
7,379
-1,714
JPM icon
118
JPMorgan Chase
JPM
$810B
$727K 0.1%
2,256
-75
GSK icon
119
GSK
GSK
$117B
$724K 0.1%
14,759
-4,067
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$723K 0.1%
13,192
-1,116
BSMT icon
121
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$254M
$695K 0.1%
30,000
PPL icon
122
PPL Corp
PPL
$29.1B
$689K 0.09%
19,662
-158
HPE icon
123
Hewlett Packard
HPE
$28.8B
$689K 0.09%
28,666
TEL icon
124
TE Connectivity
TEL
$62.2B
$663K 0.09%
2,914
-85
AIR icon
125
AAR Corp
AIR
$4.62B
$650K 0.09%
7,850
3 4
5
6 7