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
WEC icon
151
WEC Energy
WEC
$34.9B
$491K 0.07%
4,289
-72
IWM icon
152
iShares Russell 2000 ETF
IWM
$72.4B
$491K 0.07%
2,031
ADSK icon
153
Autodesk
ADSK
$65.1B
$480K 0.07%
1,512
-72
TJX icon
154
TJX Companies
TJX
$167B
$477K 0.07%
3,300
+11
GWW icon
155
W.W. Grainger
GWW
$46.2B
$470K 0.07%
493
-16
SPTM icon
156
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$467K 0.07%
5,795
-612
ARE icon
157
Alexandria Real Estate Equities
ARE
$8.37B
$449K 0.06%
5,384
-175
EOG icon
158
EOG Resources
EOG
$60.5B
$443K 0.06%
3,950
PSX icon
159
Phillips 66
PSX
$56.3B
$420K 0.06%
3,091
-35
DEO icon
160
Diageo
DEO
$51.2B
$411K 0.06%
4,304
-283
BSCR icon
161
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$409K 0.06%
20,739
+4,981
STX icon
162
Seagate
STX
$56.4B
$403K 0.06%
1,706
+1
SPYM
163
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$402K 0.06%
5,133
-564
GBIL icon
164
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$376K 0.05%
3,749
-160
PLTR icon
165
Palantir
PLTR
$420B
$375K 0.05%
2,057
+155
JCI icon
166
Johnson Controls International
JCI
$69.8B
$373K 0.05%
3,392
-192
YUM icon
167
Yum! Brands
YUM
$41.2B
$371K 0.05%
2,440
PANW icon
168
Palo Alto Networks
PANW
$135B
$360K 0.05%
1,767
+152
HON icon
169
Honeywell
HON
$123B
$354K 0.05%
1,681
-137
GEV icon
170
GE Vernova
GEV
$163B
$351K 0.05%
571
PCT icon
171
PureCycle Technologies
PCT
$1.6B
$348K 0.05%
26,456
+1,325
TSM icon
172
TSMC
TSM
$1.53T
$345K 0.05%
1,234
+44
ABNB icon
173
Airbnb
ABNB
$72.8B
$333K 0.05%
2,746
+36
SPGI icon
174
S&P Global
SPGI
$151B
$331K 0.05%
681
-24
NMFC icon
175
New Mountain Finance
NMFC
$1B
$331K 0.05%
34,299
5 6
7
8 9