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

Top Buys

1
+$19.4M
2
+$14.4M
3
+$12M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.9M
5
SLV icon
iShares Silver Trust
SLV
+$7.52M

Top Sells

1
+$15.5M
2
+$15.5M
3
+$9.27M
4
SJB icon
ProShares Short High Yield
SJB
+$6.14M
5
CVX icon
Chevron
CVX
+$4.07M

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
ABT icon
201
Abbott
ABT
$182B
$239K 0.03%
1,782
-25
ADI icon
202
Analog Devices
ADI
$153B
$238K 0.03%
969
-16
MNST icon
203
Monster Beverage
MNST
$72.2B
$236K 0.03%
3,509
-373
GM icon
204
General Motors
GM
$68.6B
$235K 0.03%
+3,855
NKE icon
205
Nike
NKE
$78.1B
$235K 0.03%
3,364
+8
TKO icon
206
TKO Group
TKO
$15.3B
$234K 0.03%
1,157
-28
K
207
DELISTED
Kellanova
K
$232K 0.03%
2,828
VST icon
208
Vistra
VST
$51.2B
$229K 0.03%
+1,168
MGA icon
209
Magna International
MGA
$14.8B
$228K 0.03%
+4,821
THO icon
210
Thor Industries
THO
$4.15B
$228K 0.03%
+2,202
PINS icon
211
Pinterest
PINS
$12.1B
$228K 0.03%
7,096
-341
SNOW icon
212
Snowflake
SNOW
$59.5B
$225K 0.03%
997
-52
C icon
213
Citigroup
C
$195B
$224K 0.03%
2,203
-1,022
DG icon
214
Dollar General
DG
$27.4B
$222K 0.03%
2,149
DOCS icon
215
Doximity
DOCS
$4.59B
$222K 0.03%
3,031
-231
SNPS icon
216
Synopsys
SNPS
$83.4B
$221K 0.03%
448
-9
ALNY icon
217
Alnylam Pharmaceuticals
ALNY
$40.6B
$220K 0.03%
+483
BSCQ icon
218
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.02B
$216K 0.03%
+11,068
HAL icon
219
Halliburton
HAL
$31.2B
$214K 0.03%
+8,698
GSBD icon
220
Goldman Sachs BDC
GSBD
$1.04B
$214K 0.03%
21,028
FDX icon
221
FedEx
FDX
$85.2B
$212K 0.03%
+901
ROE icon
222
Astoria US Quality Kings ETF
ROE
$213M
$209K 0.03%
6,054
-804
CTAS icon
223
Cintas
CTAS
$72.6B
$209K 0.03%
1,018
+29
PODD icon
224
Insulet
PODD
$16B
$207K 0.03%
670
-47
HOOD icon
225
Robinhood
HOOD
$65.1B
$203K 0.03%
+1,418
7 8
9
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