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
BSMT icon
126
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$273M
$745K 0.11%
32,363
+2,363
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$731K 0.1%
4,522
-68,272
CTVA icon
128
Corteva
CTVA
$51.9B
$724K 0.1%
8,650
-419
IVV icon
129
iShares Core S&P 500 ETF
IVV
$846B
$712K 0.1%
1,090
-111
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$698K 0.1%
6,401
+976
NDAQ icon
131
Nasdaq
NDAQ
$49.7B
$690K 0.1%
+8,126
V icon
132
Visa
V
$603B
$689K 0.1%
2,279
-18
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$687K 0.1%
4,684
+743
TSLA icon
134
Tesla
TSLA
$1.59T
$683K 0.1%
1,837
-63
BSCR icon
135
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$681K 0.1%
34,721
+7,361
HPE icon
136
Hewlett Packard
HPE
$74.4B
$678K 0.1%
28,493
-173
CGDV icon
137
Capital Group Dividend Value ETF
CGDV
$35.4B
$678K 0.1%
15,927
-618,286
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$675K 0.1%
6,087
+950
DVN icon
139
Devon Energy
DVN
$53.3B
$661K 0.09%
13,131
-3,170
JPM icon
140
JPMorgan Chase
JPM
$806B
$661K 0.09%
2,246
-10
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$649K 0.09%
13,147
-45
EPD icon
142
Enterprise Products Partners
EPD
$81.6B
$648K 0.09%
17,124
+124
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$104B
$646K 0.09%
5,199
-12,930
COST icon
144
Costco
COST
$423B
$646K 0.09%
648
+12
CBRE icon
145
CBRE Group
CBRE
$37.4B
$644K 0.09%
+4,754
COIN icon
146
Coinbase
COIN
$45.8B
$634K 0.09%
+3,631
STX icon
147
Seagate
STX
$210B
$629K 0.09%
1,607
+1
LHX icon
148
L3Harris
LHX
$57.4B
$609K 0.09%
1,766
-41
O icon
149
Realty Income
O
$55.9B
$602K 0.09%
9,835
-6,075
SPG icon
150
Simon Property Group
SPG
$66B
$602K 0.09%
3,225
4 5
6
7 8