FCM

Fourpath Capital Management Portfolio holdings

AUM $731M
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.7M
3
+$10.7M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$10.7M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.94M

Top Sells

1
+$17.4M
2
+$17.3M
3
+$12.3M
4
URA icon
Global X Uranium ETF
URA
+$11.7M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$5.38M

Sector Composition

1 Consumer Staples 10.54%
2 Technology 10.47%
3 Energy 8.74%
4 Healthcare 7.9%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
151
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$519K 0.07%
6,468
+1,335
TJX icon
152
TJX Companies
TJX
$177B
$505K 0.07%
3,285
-15
IWM icon
153
iShares Russell 2000 ETF
IWM
$73.4B
$500K 0.07%
2,031
DOW icon
154
Dow Inc
DOW
$22.1B
$496K 0.07%
21,212
-529
CRWD icon
155
CrowdStrike
CRWD
$98.7B
$493K 0.07%
1,052
-44
GWW icon
156
W.W. Grainger
GWW
$54.6B
$491K 0.07%
487
-6
WBD icon
157
Warner Bros
WBD
$69.9B
$482K 0.07%
16,714
-72
ADSK icon
158
Autodesk
ADSK
$53.7B
$447K 0.06%
1,511
-1
STX icon
159
Seagate
STX
$80.1B
$442K 0.06%
1,606
-100
WEC icon
160
WEC Energy
WEC
$38B
$436K 0.06%
4,136
-153
SPTM icon
161
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$425K 0.06%
5,155
-640
TXN icon
162
Texas Instruments
TXN
$184B
$415K 0.06%
+2,392
EOG icon
163
EOG Resources
EOG
$68.7B
$415K 0.06%
3,950
JCI icon
164
Johnson Controls International
JCI
$85.4B
$406K 0.06%
3,392
HBAN icon
165
Huntington Bancshares
HBAN
$34.4B
$394K 0.05%
22,686
-17,391
TSM icon
166
TSMC
TSM
$1.83T
$390K 0.05%
1,282
+48
ABNB icon
167
Airbnb
ABNB
$79.8B
$380K 0.05%
2,800
+54
BSCQ icon
168
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.15B
$376K 0.05%
19,232
+8,164
PSX icon
169
Phillips 66
PSX
$64B
$374K 0.05%
2,899
-192
GEV icon
170
GE Vernova
GEV
$227B
$373K 0.05%
571
YUM icon
171
Yum! Brands
YUM
$44.5B
$369K 0.05%
2,440
Q
172
Qnity Electronics Inc
Q
$24.3B
$367K 0.05%
+4,496
DD icon
173
DuPont de Nemours
DD
$20.3B
$362K 0.05%
9,000
-12,510
PLTR icon
174
Palantir
PLTR
$352B
$351K 0.05%
1,977
-80
FCX icon
175
Freeport-McMoran
FCX
$94.2B
$345K 0.05%
6,796
5 6
7
8 9