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

Top Buys

1
+$13.8M
2
+$7.54M
3
+$4.52M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.58M
5
IAU icon
iShares Gold Trust
IAU
+$1.06M

Top Sells

1
+$9.71M
2
+$1.91M
3
+$1.51M
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
351
– –
-250
352
– –
-312
353
– –
-100
354
– –
-426
355
– –
-57
356
– –
-30
357
– –
-16
358
– –
-4
359
– –
-1,055
360
– –
-196
361
– –
-13
362
– –
-2,821
363
– –
-19
364
– –
-8
365
– –
-344
366
– –
-284
367
– –
-222
368
– –
-116
369
– –
-66
370
– –
-41
371
– –
-1,238
372
– –
-1,263
373
– –
-314
374
– –
-425
375
– –
-19
13 14
15
16 17