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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$109B
$329K 0.05%
1,529
+1
ETN icon
177
Eaton
ETN
$163B
$329K 0.05%
919
+64
SPTM icon
178
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$328K 0.05%
4,143
-1,012
BMY icon
179
Bristol-Myers Squibb
BMY
$112B
$326K 0.05%
5,383
VOD icon
180
Vodafone
VOD
$34.7B
$317K 0.05%
21,130
-98
ADSK icon
181
Autodesk
ADSK
$48.6B
$314K 0.05%
1,310
-201
HON icon
182
Honeywell
HON
$146B
$309K 0.04%
1,366
-93
HAL icon
183
Halliburton
HAL
$34B
$305K 0.04%
7,820
-878
CLOX icon
184
Panagram AAA CLO ETF
CLOX
$283M
$302K 0.04%
11,830
-524,201
CARR icon
185
Carrier Global
CARR
$56.3B
$300K 0.04%
5,336
-24
PLTR icon
186
Palantir
PLTR
$342B
$290K 0.04%
1,982
+5
HLT icon
187
Hilton Worldwide
HLT
$76.2B
$289K 0.04%
950
+43
ADI icon
188
Analog Devices
ADI
$213B
$285K 0.04%
897
-18
SPEM icon
189
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$285K 0.04%
6,068
PANW icon
190
Palo Alto Networks
PANW
$227B
$280K 0.04%
1,745
+3
ITW icon
191
Illinois Tool Works
ITW
$72B
$267K 0.04%
1,026
-15,549
ARW icon
192
Arrow Electronics
ARW
$11.7B
$265K 0.04%
+1,848
VGSH icon
193
Vanguard Short-Term Treasury ETF
VGSH
$29B
$240K 0.03%
4,106
SPGI icon
194
S&P Global
SPGI
$122B
$239K 0.03%
562
-68
VFLO icon
195
VictoryShares Free Cash Flow ETF
VFLO
$7.65B
$237K 0.03%
5,995
-715
MMM icon
196
3M
MMM
$79.5B
$235K 0.03%
1,622
-399
ADP icon
197
Automatic Data Processing
ADP
$90.9B
$235K 0.03%
1,155
+10
XLP icon
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$234K 0.03%
+2,858
ORCL icon
199
Oracle
ORCL
$663B
$229K 0.03%
1,559
+326
ALNY icon
200
Alnylam Pharmaceuticals
ALNY
$38.8B
$229K 0.03%
+691
6 7
8
9 10