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
$260M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.3M
3
+$14.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$12.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.68%
2 Communication Services 5.54%
3 Technology 5.46%
4 Healthcare 5.31%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.78%
+17,215
27
$1.94M 0.75%
+11,640
28
$1.86M 0.72%
+35,835
29
$1.58M 0.61%
+7,549
30
$1.56M 0.6%
+39,852
31
$1.47M 0.56%
+9,034
32
$1.45M 0.56%
+38,790
33
$1.44M 0.55%
+20,927
34
$1.35M 0.52%
+3
35
$1.33M 0.51%
+13,960
36
$1.3M 0.5%
+48,462
37
$1.25M 0.48%
+23,963
38
$1.24M 0.48%
+11,559
39
$1.18M 0.45%
+17,730
40
$1.15M 0.44%
+14,949
41
$1.12M 0.43%
+34,650
42
$1.12M 0.43%
+10,696
43
$1.09M 0.42%
+15,010
44
$1.07M 0.41%
+3,185
45
$1.03M 0.4%
+2,482
46
$1.01M 0.39%
+2,138
47
$1.01M 0.39%
+8,719
48
$997K 0.38%
+18,536
49
$978K 0.38%
+19,432
50
$931K 0.36%
+4,460
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