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
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$648K 0.09%
5,425
-95
PAYX icon
127
Paychex
PAYX
$34.3B
$640K 0.09%
+5,704
UL icon
128
Unilever
UL
$151B
$639K 0.09%
+9,768
OKE icon
129
Oneok
OKE
$53.4B
$634K 0.09%
8,628
+140
AMCR icon
130
Amcor
AMCR
$21.8B
$633K 0.09%
15,180
-2,134
AEP icon
131
American Electric Power
AEP
$71.4B
$630K 0.09%
5,462
-2,004
HPQ icon
132
HP
HPQ
$17.5B
$619K 0.08%
27,801
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$610K 0.08%
3,941
-52
CTVA icon
134
Corteva
CTVA
$54.2B
$608K 0.08%
9,069
XLC icon
135
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$605K 0.08%
5,137
+453
DVN icon
136
Devon Energy
DVN
$27.3B
$597K 0.08%
16,301
SPG icon
137
Simon Property Group
SPG
$66.1B
$597K 0.08%
3,225
IBM icon
138
IBM
IBM
$229B
$593K 0.08%
2,003
+72
BDX icon
139
Becton Dickinson
BDX
$50.2B
$551K 0.08%
2,841
-3
COST icon
140
Costco
COST
$447B
$548K 0.08%
636
-33
EPD icon
141
Enterprise Products Partners
EPD
$80.9B
$545K 0.07%
17,000
BMO icon
142
Bank of Montreal
BMO
$103B
$544K 0.07%
4,194
-1,701
COP icon
143
ConocoPhillips
COP
$145B
$543K 0.07%
5,806
+1
BSCR icon
144
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$540K 0.07%
27,360
+6,621
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$208B
$533K 0.07%
8,535
+6
LHX icon
146
L3Harris
LHX
$68.7B
$531K 0.07%
1,807
-53
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$48.9B
$526K 0.07%
5,465
GBIL icon
148
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$526K 0.07%
5,264
+1,515
GILD icon
149
Gilead Sciences
GILD
$184B
$521K 0.07%
4,248
-999
NFLX icon
150
Netflix
NFLX
$413B
$521K 0.07%
5,552
+252
4 5
6
7 8