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
$703M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.2M
3
+$12.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$12.2M
5
SLV icon
iShares Silver Trust
SLV
+$8.88M

Top Sells

1
+$15.6M
2
+$15.4M
3
+$9.27M
4
SJB icon
ProShares Short High Yield
SJB
+$6.14M
5
CVX icon
Chevron
CVX
+$4.08M

Sector Composition

1 Technology 10.7%
2 Consumer Staples 10.24%
3 Energy 9.15%
4 Industrials 7.37%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$101B
$329K 0.05%
1,525
+1
WBD icon
177
Warner Bros
WBD
$61.1B
$328K 0.05%
16,786
-241
APP icon
178
Applovin
APP
$224B
$328K 0.05%
+456
ETN icon
179
Eaton
ETN
$130B
$326K 0.05%
871
-109
CARR icon
180
Carrier Global
CARR
$45.8B
$320K 0.05%
5,360
-97
JAAA icon
181
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$318K 0.05%
6,267
-614
MMM icon
182
3M
MMM
$92B
$314K 0.04%
2,021
SBUX icon
183
Starbucks
SBUX
$98.6B
$310K 0.04%
3,660
+136
LDUR icon
184
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$309K 0.04%
3,210
-345
ADP icon
185
Automatic Data Processing
ADP
$105B
$300K 0.04%
1,022
-25
LOW icon
186
Lowe's Companies
LOW
$139B
$292K 0.04%
1,163
-22
GPC icon
187
Genuine Parts
GPC
$18.1B
$285K 0.04%
2,058
-41
SPEM icon
188
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$284K 0.04%
6,068
+350
VFLO icon
189
VictoryShares Free Cash Flow ETF
VFLO
$5.37B
$283K 0.04%
7,534
-956
HEI icon
190
HEICO Corp
HEI
$43B
$278K 0.04%
862
PYLD icon
191
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$274K 0.04%
10,202
-990
VRT icon
192
Vertiv
VRT
$68.4B
$269K 0.04%
1,785
-47
FCX icon
193
Freeport-McMoran
FCX
$64.4B
$267K 0.04%
6,796
-31
ORCL icon
194
Oracle
ORCL
$591B
$264K 0.04%
+937
OTIS icon
195
Otis Worldwide
OTIS
$33.9B
$256K 0.04%
2,805
-48
BLK icon
196
Blackrock
BLK
$167B
$254K 0.04%
218
-5
HUBS icon
197
HubSpot
HUBS
$19.6B
$247K 0.04%
527
-91
VOD icon
198
Vodafone
VOD
$30B
$246K 0.04%
21,228
+3
BMY icon
199
Bristol-Myers Squibb
BMY
$104B
$243K 0.03%
5,383
-575
VGSH icon
200
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$242K 0.03%
4,106
6 7
8
9 10