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
KIM icon
151
Kimco Realty
KIM
$16B
$586K 0.08%
+26,062
EOG icon
152
EOG Resources
EOG
$75.5B
$571K 0.08%
3,950
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$231B
$547K 0.08%
8,535
HPQ icon
154
HP
HPQ
$24.2B
$539K 0.08%
28,041
+240
MDLZ icon
155
Mondelez International
MDLZ
$79.7B
$537K 0.08%
+9,321
TEL icon
156
TE Connectivity
TEL
$64.8B
$536K 0.08%
2,563
-351
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$55.2B
$531K 0.08%
5,465
PSX icon
158
Phillips 66
PSX
$74.7B
$528K 0.08%
2,897
-2
GWW icon
159
W.W. Grainger
GWW
$61.1B
$526K 0.08%
482
-5
IWM icon
160
iShares Russell 2000 ETF
IWM
$78.8B
$504K 0.07%
2,031
GEV icon
161
GE Vernova
GEV
$262B
$496K 0.07%
568
-3
Q
162
Qnity Electronics Inc
Q
$33.1B
$495K 0.07%
4,292
-204
BSCQ icon
163
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$489K 0.07%
25,056
+5,824
WBD icon
164
Warner Bros
WBD
$67.9B
$459K 0.07%
16,722
+8
BDX icon
165
Becton Dickinson
BDX
$40B
$444K 0.06%
2,826
-15
JCI icon
166
Johnson Controls International
JCI
$90.4B
$423K 0.06%
3,234
-158
BMO icon
167
Bank of Montreal
BMO
$115B
$413K 0.06%
3,049
-1,145
DD icon
168
DuPont de Nemours
DD
$19.7B
$412K 0.06%
9,000
CRWD icon
169
CrowdStrike
CRWD
$193B
$401K 0.06%
1,028
-24
SPYM
170
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$388K 0.06%
5,073
-1,395
YUM icon
171
Yum! Brands
YUM
$41.2B
$379K 0.05%
2,440
PFG icon
172
Principal Financial Group
PFG
$22B
$367K 0.05%
+4,068
HBAN icon
173
Huntington Bancshares
HBAN
$32.3B
$355K 0.05%
22,696
+10
ABNB icon
174
Airbnb
ABNB
$79.3B
$345K 0.05%
2,733
-67
FCX icon
175
Freeport-McMoran
FCX
$102B
$336K 0.05%
5,717
-1,079
5 6
7
8 9