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
BSMT icon
126
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$237M
$693K 0.1%
+30,000
HBAN icon
127
Huntington Bancshares
HBAN
$28.4B
$692K 0.1%
40,077
+88
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$661K 0.09%
5,520
+492
TEL icon
129
TE Connectivity
TEL
$70.7B
$658K 0.09%
2,999
-230
BSCU icon
130
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.32B
$650K 0.09%
38,480
+4,027
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$112B
$650K 0.09%
1,659
+280
NFLX icon
132
Netflix
NFLX
$373B
$635K 0.09%
5,300
-250
OKE icon
133
Oneok
OKE
$46.8B
$619K 0.09%
8,488
-477
COST icon
134
Costco
COST
$428B
$619K 0.09%
669
-8
CTVA icon
135
Corteva
CTVA
$47.1B
$613K 0.09%
9,069
SPG icon
136
Simon Property Group
SPG
$60.4B
$605K 0.09%
3,225
GILD icon
137
Gilead Sciences
GILD
$155B
$582K 0.08%
5,247
-1,531
DVN icon
138
Devon Energy
DVN
$22.7B
$572K 0.08%
16,301
-370
LHX icon
139
L3Harris
LHX
$64.8B
$568K 0.08%
1,860
-71
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$556K 0.08%
3,993
+364
XLC icon
141
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$554K 0.08%
4,684
+415
COP icon
142
ConocoPhillips
COP
$121B
$549K 0.08%
5,805
+1
IBM icon
143
IBM
IBM
$286B
$545K 0.08%
1,931
-13
CRWD icon
144
CrowdStrike
CRWD
$114B
$537K 0.08%
1,096
-94
BDX icon
145
Becton Dickinson
BDX
$59B
$532K 0.08%
2,844
-69
EPD icon
146
Enterprise Products Partners
EPD
$71.2B
$532K 0.08%
17,000
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$48.5B
$528K 0.08%
5,465
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$520K 0.07%
3,372
+293
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$202B
$511K 0.07%
8,529
+2
DOW icon
150
Dow Inc
DOW
$19.6B
$499K 0.07%
21,741
-31,725
4 5
6
7 8