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
HUBS icon
176
HubSpot
HUBS
$16.3B
$344K 0.05%
618
-58
LDUR icon
177
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21B
$341K 0.05%
3,555
+1,336
CM icon
178
Canadian Imperial Bank of Commerce
CM
$85.6B
$340K 0.05%
4,807
+1
PANW icon
179
Palo Alto Networks
PANW
$131B
$330K 0.05%
1,615
-50
SBUX icon
180
Starbucks
SBUX
$106B
$323K 0.05%
3,524
+445
ADP icon
181
Automatic Data Processing
ADP
$105B
$323K 0.05%
1,047
-7
AMCR icon
182
Amcor
AMCR
$18.9B
$316K 0.05%
6,881
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$105B
$312K 0.05%
1,524
BSCR icon
184
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$310K 0.05%
15,758
+5,642
MMM icon
185
3M
MMM
$89.1B
$308K 0.05%
2,021
-1
LYB icon
186
LyondellBasell Industries
LYB
$16.4B
$304K 0.05%
5,255
-3,912
GEV icon
187
GE Vernova
GEV
$185B
$302K 0.05%
+571
VFLO icon
188
VictoryShares Free Cash Flow ETF
VFLO
$5.73B
$300K 0.05%
8,490
-5,248
PYLD icon
189
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$297K 0.05%
11,192
-7,085
FCX icon
190
Freeport-McMoran
FCX
$84.3B
$296K 0.05%
6,827
+323
CRM icon
191
Salesforce
CRM
$213B
$291K 0.05%
1,066
-115
HEI icon
192
HEICO Corp
HEI
$49.1B
$283K 0.04%
862
OTIS icon
193
Otis Worldwide
OTIS
$35.1B
$283K 0.04%
2,853
BMY icon
194
Bristol-Myers Squibb
BMY
$112B
$276K 0.04%
5,958
-16,373
C icon
195
Citigroup
C
$206B
$275K 0.04%
3,225
+321
UNH icon
196
UnitedHealth
UNH
$300B
$273K 0.04%
874
-505
TSM icon
197
TSMC
TSM
$1.78T
$270K 0.04%
1,190
-494
PINS icon
198
Pinterest
PINS
$17.5B
$267K 0.04%
7,437
-32
LOW icon
199
Lowe's Companies
LOW
$156B
$263K 0.04%
1,185
-4
PLTR icon
200
Palantir
PLTR
$407B
$259K 0.04%
+1,902
6 7
8
9 10