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
GPC icon
201
Genuine Parts
GPC
$18.5B
$255K 0.04%
2,099
STX icon
202
Seagate
STX
$48B
$246K 0.04%
+1,705
DG icon
203
Dollar General
DG
$23.3B
$246K 0.04%
+2,149
ABT icon
204
Abbott
ABT
$224B
$246K 0.04%
1,807
-12
SPEM icon
205
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$244K 0.04%
5,718
-2
MNST icon
206
Monster Beverage
MNST
$68.6B
$243K 0.04%
3,882
-153
VGSH icon
207
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$241K 0.04%
4,106
NKE icon
208
Nike
NKE
$99.6B
$238K 0.04%
3,356
-1,176
PYPL icon
209
PayPal
PYPL
$64.4B
$238K 0.04%
3,204
GSBD icon
210
Goldman Sachs BDC
GSBD
$1.11B
$237K 0.04%
21,028
VRT icon
211
Vertiv
VRT
$66.4B
$235K 0.04%
+1,832
SNOW icon
212
Snowflake
SNOW
$81.6B
$235K 0.04%
+1,049
ADI icon
213
Analog Devices
ADI
$119B
$234K 0.04%
+985
SNPS icon
214
Synopsys
SNPS
$83.1B
$234K 0.04%
+457
BLK icon
215
Blackrock
BLK
$180B
$234K 0.04%
223
-1
VOD icon
216
Vodafone
VOD
$27.9B
$226K 0.04%
21,225
+940
PODD icon
217
Insulet
PODD
$22.4B
$225K 0.04%
+717
K icon
218
Kellanova
K
$28.9B
$225K 0.04%
2,828
ROE icon
219
Astoria US Quality Kings ETF
ROE
$163M
$221K 0.03%
6,858
-4,327
CTAS icon
220
Cintas
CTAS
$75.6B
$220K 0.03%
989
AXP icon
221
American Express
AXP
$239B
$219K 0.03%
+688
WDAY icon
222
Workday
WDAY
$62.5B
$216K 0.03%
901
TKO icon
223
TKO Group
TKO
$15.5B
$216K 0.03%
+1,185
CMG icon
224
Chipotle Mexican Grill
CMG
$56.1B
$212K 0.03%
+3,783
UL icon
225
Unilever
UL
$155B
$212K 0.03%
3,471
+17
6 7 8
9
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