FCM

Fourpath Capital Management Portfolio holdings

AUM $697M
1-Year Est. Return 29.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.98%
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
226
$202K 0.03%
+1,356
227
$103K 0.01%
19,970
228
$73.5K 0.01%
12,005
229
$59.4K 0.01%
15,466
230
– –
-4,136
231
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-901
232
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233
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-1,177
234
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-688
235
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-4,807
236
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-35,971
237
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-901
238
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-1,455
239
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-4,847
240
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-874
241
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-3,085
242
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-22,930
243
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-393,663
244
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-3,204
245
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-3,734
246
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-5,096
247
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-2,582
248
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-5,255
249
– –
-21,794
250
– –
-166,438
7 8 9
10
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