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
$251M
AUM Growth
-$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.47M
3
+$7.82M
4
SJB icon
ProShares Short High Yield
SJB
+$6.76M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.58M

Top Sells

1
+$18.6M
2
+$15.3M
3
+$9.69M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.86M
5
XOM icon
Exxon Mobil
XOM
+$6.98M

Sector Composition

1 Energy 8.21%
2 Communication Services 5.6%
3 Healthcare 5.4%
4 Technology 4.87%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.79%
6,413
+81
27
$1.94M 0.77%
11,900
+260
28
$1.87M 0.74%
33,567
-2,951
29
$1.82M 0.73%
34,341
-3,511
30
$1.72M 0.68%
3,369
-693
31
$1.64M 0.65%
38,790
32
$1.59M 0.63%
3
33
$1.52M 0.6%
20,927
34
$1.33M 0.53%
23,963
35
$1.32M 0.52%
16,400
+12,400
36
$1.31M 0.52%
13,960
37
$1.29M 0.51%
39,000
+30,000
38
$1.25M 0.49%
15,172
+223
39
$1.19M 0.47%
10,696
40
$1.15M 0.46%
13,581
+1,917
41
$1.07M 0.43%
18,045
+3,035
42
$1.04M 0.41%
31,010
+4,543
43
$978K 0.39%
5,297
+837
44
$956K 0.38%
13,091
+5,556
45
$948K 0.38%
57,021
46
$944K 0.38%
23,144
+2,484
47
$937K 0.37%
3,592
-354
48
$930K 0.37%
5,250
-53
49
$924K 0.37%
14,670
-3,060
50
$911K 0.36%
19,465
+33
1
2
3 4 5