FCM

Fourpath Capital Management Portfolio holdings

AUM $635M
This Quarter Return
+6.83%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$8.26M
Cap. Flow %
-5.73%
Top 10 Hldgs %
48.25%
Holding
148
New
12
Increased
38
Reduced
78
Closed
8

Top Buys

1
WMT icon
Walmart
WMT
$2.2M
2
BMY icon
Bristol-Myers Squibb
BMY
$564K
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$526K
4
GILD icon
Gilead Sciences
GILD
$334K
5
TGT icon
Target
TGT
$311K

Top Sells

1
RWM icon
ProShares Short Russell2000
RWM
$3.69M
2
SJB icon
ProShares Short High Yield
SJB
$2.39M
3
SH icon
ProShares Short S&P500
SH
$2.12M
4
GDX icon
VanEck Gold Miners ETF
GDX
$1.5M
5
MDT icon
Medtronic
MDT
$565K

Sector Composition

1 Energy 16.92%
2 Technology 8.48%
3 Financials 6.92%
4 Healthcare 6.43%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$91.2B
$225K 0.16%
647
-5
-0.8% -$1.74K
HIGH icon
127
Simplify Enhanced Income ETF
HIGH
$191M
$224K 0.16%
9,186
-65
-0.7% -$1.59K
BIIB icon
128
Biogen
BIIB
$19.4B
$223K 0.15%
1,035
-53
-5% -$11.4K
LIN icon
129
Linde
LIN
$224B
$222K 0.15%
478
-15
-3% -$6.97K
AFL icon
130
Aflac
AFL
$57.2B
$216K 0.15%
2,511
+25
+1% +$2.15K
UNP icon
131
Union Pacific
UNP
$133B
$215K 0.15%
876
+34
+4% +$8.36K
PEP icon
132
PepsiCo
PEP
$204B
$211K 0.15%
1,205
+4
+0.3% +$700
SNOW icon
133
Snowflake
SNOW
$79.6B
$208K 0.14%
1,286
-13
-1% -$2.1K
EL icon
134
Estee Lauder
EL
$33B
$203K 0.14%
+1,318
New +$203K
MMC icon
135
Marsh & McLennan
MMC
$101B
$202K 0.14%
+979
New +$202K
VOD icon
136
Vodafone
VOD
$28.8B
$155K 0.11%
17,383
+1,962
+13% +$17.5K
PCT icon
137
PureCycle Technologies
PCT
$2.57B
$104K 0.07%
+16,656
New +$104K
CIM
138
Chimera Investment
CIM
$1.15B
$67.4K 0.05%
14,625
– –
HIO
139
Western Asset High Income Opportunity Fund
HIO
$378M
$60.3K 0.04%
15,466
+1
+0% +$4
KNDI
140
Kandi Technologies Group
KNDI
$120M
$31.8K 0.02%
15,000
– –
BIL icon
141
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-3,059
Closed -$280K
FAPR icon
142
FT Vest US Equity Buffer ETF April
FAPR
$862M
– –
-14,477
Closed -$506K
LEN icon
143
Lennar Class A
LEN
$34.5B
– –
-1,395
Closed -$208K
LGLV icon
144
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-1,561
Closed -$226K
MDT icon
145
Medtronic
MDT
$119B
– –
-6,852
Closed -$565K
SGOV icon
146
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
– –
-4,827
Closed -$484K
WBD icon
147
Warner Bros
WBD
$28.8B
– –
-12,222
Closed -$139K
TGAA
148
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-1,656
Closed -$236K
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