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
$161M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.66M
3
+$1.32M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.07M
5
PNC icon
PNC Financial Services
PNC
+$568K

Top Sells

1
+$16.8M
2
+$16.8M
3
+$12.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.36M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.96M

Sector Composition

1 Energy 12.03%
2 Communication Services 10.13%
3 Healthcare 7.32%
4 Consumer Staples 6.56%
5 Technology 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.75%
13,253
-1,919
27
$1.19M 0.74%
24,282
+319
28
$1.16M 0.72%
10,830
+134
29
$1.14M 0.71%
39,048
+48
30
$1.12M 0.7%
21,316
+7,078
31
$1.1M 0.69%
13,818
+237
32
$1.1M 0.68%
70,400
+13,379
33
$1.09M 0.68%
23,534
-10,033
34
$1.07M 0.67%
+36,144
35
$1.07M 0.67%
7,411
-5,601
36
$1.04M 0.65%
23,505
-10,836
37
$1.02M 0.64%
33,935
+11,553
38
$1.01M 0.63%
16,539
+139
39
$981K 0.61%
31,420
+410
40
$908K 0.56%
5,392
+95
41
$903K 0.56%
5,089
-161
42
$893K 0.56%
23,151
+7
43
$865K 0.54%
41,684
+14,846
44
$850K 0.53%
20,409
+7,209
45
$825K 0.51%
15,742
-1,619
46
$818K 0.51%
3,363
-14
47
$802K 0.5%
4,396
+816
48
$795K 0.49%
2,823
-769
49
$776K 0.48%
5,975
+1,253
50
$765K 0.48%
12,572
-151
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