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
WMT icon
1
Walmart
WMT
$859B
$50.7M 7.98%
518,489
-77
IAU icon
2
iShares Gold Trust
IAU
$64.3B
$34M 5.35%
544,710
+6,651
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$33M 5.19%
359,588
+120,536
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$32.8M 5.15%
651,001
+239,139
TUA icon
5
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
$23.2M 3.66%
1,055,361
+247,907
XOM icon
6
Exxon Mobil
XOM
$479B
$19M 3%
176,584
+2,266
ET icon
7
Energy Transfer Partners
ET
$56.5B
$15.7M 2.48%
867,889
+51,935
MSFT icon
8
Microsoft
MSFT
$3.82T
$15.1M 2.37%
30,316
-966
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$21.9B
$14.4M 2.27%
365,335
+66,162
GLD icon
10
SPDR Gold Trust
GLD
$135B
$12.7M 2%
41,603
-509
LLY icon
11
Eli Lilly
LLY
$720B
$12M 1.89%
15,418
-288
FDV icon
12
Federated Hermes US Strategic Dividend ETF
FDV
$456M
$11.4M 1.8%
+415,373
AAPL icon
13
Apple
AAPL
$3.74T
$11.1M 1.75%
54,316
-165
UNP icon
14
Union Pacific
UNP
$134B
$10.9M 1.71%
47,206
-68
INDA icon
15
iShares MSCI India ETF
INDA
$9.57B
$9.27M 1.46%
+166,438
URA icon
16
Global X Uranium ETF
URA
$5.65B
$9.13M 1.44%
+235,205
AJG icon
17
Arthur J. Gallagher & Co
AJG
$71.9B
$8.73M 1.37%
27,283
-379
PTLC icon
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$8.34M 1.31%
164,362
+1,809
MDT icon
19
Medtronic
MDT
$123B
$7.63M 1.2%
87,570
+75
CVX icon
20
Chevron
CVX
$308B
$7.42M 1.17%
51,851
-671
GDX icon
21
VanEck Gold Miners ETF
GDX
$22.8B
$7.17M 1.13%
137,752
+2,195
CAT icon
22
Caterpillar
CAT
$247B
$6.96M 1.1%
17,926
-162
APH icon
23
Amphenol
APH
$153B
$6.66M 1.05%
67,460
-212
WMB icon
24
Williams Companies
WMB
$76.3B
$6.59M 1.04%
104,863
-755
ISRG icon
25
Intuitive Surgical
ISRG
$160B
$6.5M 1.02%
11,960
-134
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