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
DD icon
126
DuPont de Nemours
DD
$33.3B
$621K 0.1%
9,059
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$107B
$614K 0.1%
1,379
-188
CRWD icon
128
CrowdStrike
CRWD
$122B
$606K 0.1%
1,190
-279
HPE icon
129
Hewlett Packard
HPE
$30.3B
$586K 0.09%
28,666
BSCU icon
130
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$578K 0.09%
+34,453
IBM icon
131
IBM
IBM
$262B
$573K 0.09%
1,944
-6
XLY icon
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$546K 0.09%
2,514
+238
TEL icon
133
TE Connectivity
TEL
$65.9B
$545K 0.09%
3,229
-53
AIR icon
134
AAR Corp
AIR
$3.28B
$540K 0.09%
7,850
DVN icon
135
Devon Energy
DVN
$20.1B
$530K 0.08%
16,671
-43
GWW icon
136
W.W. Grainger
GWW
$45.7B
$529K 0.08%
509
-15
EPD icon
137
Enterprise Products Partners
EPD
$65.4B
$527K 0.08%
17,000
COP icon
138
ConocoPhillips
COP
$108B
$521K 0.08%
5,804
+201
SPG icon
139
Simon Property Group
SPG
$58.1B
$518K 0.08%
3,225
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$44.3B
$503K 0.08%
5,465
BDX icon
141
Becton Dickinson
BDX
$54.2B
$502K 0.08%
2,913
+80
ADSK icon
142
Autodesk
ADSK
$64.7B
$490K 0.08%
1,584
-27
UPS icon
143
United Parcel Service
UPS
$73.2B
$489K 0.08%
4,847
-64
XLV icon
144
Health Care Select Sector SPDR Fund
XLV
$35.3B
$489K 0.08%
3,629
+359
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$178B
$486K 0.08%
8,527
+3
LHX icon
146
L3Harris
LHX
$53.1B
$484K 0.08%
1,931
+171
SPTM icon
147
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$480K 0.08%
6,407
-3,801
EOG icon
148
EOG Resources
EOG
$58B
$472K 0.07%
3,950
XLC icon
149
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$463K 0.07%
4,269
+417
DEO icon
150
Diageo
DEO
$54.3B
$463K 0.07%
4,587
-4
4 5
6
7 8