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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$103B
$336K 0.05%
1,528
+3
SPGI icon
177
S&P Global
SPGI
$132B
$329K 0.05%
630
-51
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$38B
$327K 0.04%
7,305
-276,605
MMM icon
179
3M
MMM
$83.9B
$324K 0.04%
2,021
PANW icon
180
Palo Alto Networks
PANW
$127B
$321K 0.04%
1,742
-25
NMFC icon
181
New Mountain Finance
NMFC
$800M
$316K 0.04%
34,299
ADP icon
182
Automatic Data Processing
ADP
$86.8B
$295K 0.04%
1,145
+123
BMY icon
183
Bristol-Myers Squibb
BMY
$126B
$290K 0.04%
5,383
APP icon
184
Applovin
APP
$155B
$288K 0.04%
428
-28
PCT icon
185
PureCycle Technologies
PCT
$1.08B
$288K 0.04%
33,531
+7,075
JAAA icon
186
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$287K 0.04%
5,680
-587
HON icon
187
Honeywell
HON
$154B
$285K 0.04%
1,459
-222
SPEM icon
188
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$284K 0.04%
6,068
CARR icon
189
Carrier Global
CARR
$50.8B
$283K 0.04%
5,360
VOD icon
190
Vodafone
VOD
$34.6B
$280K 0.04%
21,228
HEI icon
191
HEICO Corp
HEI
$45.3B
$279K 0.04%
862
LDUR icon
192
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$277K 0.04%
2,889
-321
ETN icon
193
Eaton
ETN
$137B
$272K 0.04%
855
-16
VRT icon
194
Vertiv
VRT
$94.8B
$272K 0.04%
1,678
-107
MNST icon
195
Monster Beverage
MNST
$77.3B
$265K 0.04%
3,450
-59
VFLO icon
196
VictoryShares Free Cash Flow ETF
VFLO
$6.26B
$264K 0.04%
6,710
-824
HLT icon
197
Hilton Worldwide
HLT
$70.4B
$261K 0.04%
+907
FDX icon
198
FedEx
FDX
$89.8B
$260K 0.04%
901
MGA icon
199
Magna International
MGA
$17.3B
$257K 0.04%
4,821
GPC icon
200
Genuine Parts
GPC
$15.9B
$253K 0.03%
2,058
6 7
8
9 10