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
DEO icon
201
Diageo
DEO
$46.5B
$249K 0.03%
2,891
-1,413
ADI icon
202
Analog Devices
ADI
$166B
$248K 0.03%
915
-54
HAL icon
203
Halliburton
HAL
$28.9B
$246K 0.03%
8,698
PYLD icon
204
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$246K 0.03%
9,210
-992
OTIS icon
205
Otis Worldwide
OTIS
$35.7B
$245K 0.03%
2,805
VGSH icon
206
Vanguard Short-Term Treasury ETF
VGSH
$27B
$241K 0.03%
4,106
ORCL icon
207
Oracle
ORCL
$433B
$240K 0.03%
1,233
+296
TKO icon
208
TKO Group
TKO
$17.1B
$240K 0.03%
1,149
-8
C icon
209
Citigroup
C
$194B
$235K 0.03%
2,013
-190
THO icon
210
Thor Industries
THO
$4.72B
$226K 0.03%
2,202
CMG icon
211
Chipotle Mexican Grill
CMG
$47.5B
$225K 0.03%
+6,085
BLK icon
212
Blackrock
BLK
$163B
$223K 0.03%
208
-10
SNOW icon
213
Snowflake
SNOW
$56.3B
$219K 0.03%
997
SHOP icon
214
Shopify
SHOP
$163B
$217K 0.03%
1,347
-9
LOW icon
215
Lowe's Companies
LOW
$144B
$215K 0.03%
892
-271
SBUX icon
216
Starbucks
SBUX
$110B
$214K 0.03%
2,546
-1,114
NKE icon
217
Nike
NKE
$87.5B
$214K 0.03%
3,364
ABT icon
218
Abbott
ABT
$196B
$214K 0.03%
1,706
-76
SNPS icon
219
Synopsys
SNPS
$81.1B
$210K 0.03%
448
ARES icon
220
Ares Management
ARES
$25.1B
$207K 0.03%
+1,280
CTAS icon
221
Cintas
CTAS
$80.8B
$206K 0.03%
1,096
+78
GM icon
222
General Motors
GM
$71B
$206K 0.03%
2,530
-1,325
HUBS icon
223
HubSpot
HUBS
$14.4B
$205K 0.03%
511
-16
FLRN icon
224
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$204K 0.03%
+6,627
GSBD icon
225
Goldman Sachs BDC
GSBD
$1.04B
$185K 0.03%
19,923
-1,105
6 7 8
9
10