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
$635M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$11.1M
4
INDA icon
iShares MSCI India ETF
INDA
+$9.27M
5
URA icon
Global X Uranium ETF
URA
+$9.13M

Top Sells

1
+$11.1M
2
+$10.5M
3
+$758K
4
PM icon
Philip Morris
PM
+$720K
5
PAYX icon
Paychex
PAYX
+$481K

Sector Composition

1 Consumer Staples 11.3%
2 Technology 10.83%
3 Energy 10.5%
4 Healthcare 7.8%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$139B
$893K 0.14%
36,855
+6,095
BTI icon
102
British American Tobacco
BTI
$112B
$876K 0.14%
+18,513
PAYC icon
103
Paycom
PAYC
$11.3B
$864K 0.14%
3,734
-64
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$3.06T
$827K 0.13%
4,691
+677
CGUS icon
105
Capital Group Core Equity ETF
CGUS
$7.31B
$785K 0.12%
21,256
+2,063
AEP icon
106
American Electric Power
AEP
$62.9B
$773K 0.12%
7,452
-175
JPM icon
107
JPMorgan Chase
JPM
$810B
$770K 0.12%
2,655
-100
CGGR icon
108
Capital Group Growth ETF
CGGR
$16.4B
$757K 0.12%
18,634
+2,551
GILD icon
109
Gilead Sciences
GILD
$152B
$751K 0.12%
6,778
-3,645
NFLX icon
110
Netflix
NFLX
$510B
$743K 0.12%
555
-43
OKE icon
111
Oneok
OKE
$42.9B
$732K 0.12%
8,965
+89
GSK icon
112
GSK
GSK
$88.3B
$722K 0.11%
+18,806
IVV icon
113
iShares Core S&P 500 ETF
IVV
$660B
$706K 0.11%
1,137
+48
HPQ icon
114
HP
HPQ
$25.6B
$701K 0.11%
28,666
XLF icon
115
Financial Select Sector SPDR Fund
XLF
$53.7B
$682K 0.11%
13,032
+1,287
PPL icon
116
PPL Corp
PPL
$27.7B
$679K 0.11%
20,032
-190
CTVA icon
117
Corteva
CTVA
$41.7B
$676K 0.11%
9,069
TFC icon
118
Truist Financial
TFC
$54.5B
$676K 0.11%
15,715
-527
HBAN icon
119
Huntington Bancshares
HBAN
$22.6B
$670K 0.11%
39,989
-1,249
COST icon
120
Costco
COST
$415B
$670K 0.11%
677
+3
TRP icon
121
TC Energy
TRP
$53.5B
$669K 0.11%
13,719
-452
PLD icon
122
Prologis
PLD
$115B
$669K 0.11%
6,367
-192
BMO icon
123
Bank of Montreal
BMO
$89.5B
$651K 0.1%
5,882
-185
TSLA icon
124
Tesla
TSLA
$1.46T
$648K 0.1%
2,041
-18
FE icon
125
FirstEnergy
FE
$27.1B
$641K 0.1%
15,925
+8,408
3 4
5
6 7