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
$540M
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.8M
3
+$4.67M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.76M
5
IAU icon
iShares Gold Trust
IAU
+$1.08M

Top Sells

1
+$9.71M
2
+$2.05M
3
+$1.62M
4
BCE icon
BCE
BCE
+$914K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$541K

Sector Composition

1 Consumer Staples 12.34%
2 Energy 12.09%
3 Technology 11.66%
4 Healthcare 9.37%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63.7K 0.01%
12,005
-255
227
$60.8K 0.01%
+15,466
228
$18K ﹤0.01%
15,000
229
– –
-92
230
– –
-100
231
– –
-76
232
– –
-1,272
233
– –
-15
234
– –
-16
235
– –
-4
236
– –
-1,055
237
– –
-196
238
– –
-19
239
– –
-8
240
– –
-344
241
– –
-284
242
– –
-222
243
– –
-116
244
– –
-66
245
– –
-41
246
– –
-135
247
– –
-277
248
– –
-224
249
– –
-20
250
– –
-100
8 9
10
11 12