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
KVUE icon
151
Kenvue
KVUE
$28.9B
$456K 0.07%
21,794
-673
WEC icon
152
WEC Energy
WEC
$37.8B
$454K 0.07%
4,361
XLI icon
153
Industrial Select Sector SPDR Fund
XLI
$23.6B
$454K 0.07%
3,079
+294
IWM icon
154
iShares Russell 2000 ETF
IWM
$70.9B
$438K 0.07%
2,031
ACN icon
155
Accenture
ACN
$150B
$435K 0.07%
1,455
-147
XLE icon
156
Energy Select Sector SPDR Fund
XLE
$26.1B
$429K 0.07%
5,054
+323
HON icon
157
Honeywell
HON
$130B
$423K 0.07%
1,818
-328
SPLG icon
158
SPDR Portfolio S&P 500 ETF
SPLG
$88.9B
$414K 0.07%
5,697
-2,482
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$413K 0.07%
35,971
TJX icon
160
TJX Companies
TJX
$159B
$406K 0.06%
3,289
+16
ARE icon
161
Alexandria Real Estate Equities
ARE
$13B
$404K 0.06%
5,559
CARR icon
162
Carrier Global
CARR
$48.6B
$399K 0.06%
5,457
GBIL icon
163
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$391K 0.06%
3,909
+894
JCI icon
164
Johnson Controls International
JCI
$72.1B
$379K 0.06%
3,584
-122
PSX icon
165
Phillips 66
PSX
$52.8B
$373K 0.06%
3,126
-5
SPGI icon
166
S&P Global
SPGI
$145B
$372K 0.06%
705
-53
TDY icon
167
Teledyne Technologies
TDY
$26.7B
$366K 0.06%
714
+21
MS icon
168
Morgan Stanley
MS
$256B
$364K 0.06%
2,582
NMFC icon
169
New Mountain Finance
NMFC
$986M
$362K 0.06%
34,299
YUM icon
170
Yum! Brands
YUM
$40.5B
$362K 0.06%
2,440
ABNB icon
171
Airbnb
ABNB
$77.5B
$359K 0.06%
2,710
+28
NVO icon
172
Novo Nordisk
NVO
$246B
$352K 0.06%
5,096
+1,444
ETN icon
173
Eaton
ETN
$147B
$350K 0.06%
980
-53
JAAA icon
174
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$349K 0.06%
6,881
-3,548
PCT icon
175
PureCycle Technologies
PCT
$2.44B
$344K 0.05%
25,131
+670
5 6
7
8 9