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
$146M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$644K
3
+$393K
4
JPM icon
JPMorgan Chase
JPM
+$371K
5
IAU icon
iShares Gold Trust
IAU
+$260K

Top Sells

1
+$677K
2
+$664K
3
+$631K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$559K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$479K

Sector Composition

1 Energy 12.61%
2 Communication Services 8.3%
3 Healthcare 6.69%
4 Consumer Staples 6.46%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.83%
3
27
$1.17M 0.8%
39,048
28
$1.17M 0.8%
10,345
-1,155
29
$1.15M 0.79%
23,481
+13,105
30
$1.07M 0.73%
7,444
+33
31
$1.07M 0.73%
15,444
+1,626
32
$1.04M 0.71%
35,448
-696
33
$1.02M 0.7%
24,282
34
$1.02M 0.7%
23,090
-444
35
$1.01M 0.69%
10,848
+18
36
$992K 0.68%
21,316
37
$968K 0.66%
23,056
-449
38
$925K 0.63%
4,103
+740
39
$919K 0.63%
69,719
+10,638
40
$915K 0.63%
16,627
+88
41
$900K 0.62%
31,420
42
$865K 0.59%
10,040
-3,213
43
$846K 0.58%
23,209
+58
44
$837K 0.57%
41,060
-624
45
$831K 0.57%
5,086
-3
46
$825K 0.56%
20,186
-223
47
$807K 0.55%
4,997
+601
48
$805K 0.55%
71,055
+655
49
$783K 0.54%
5,414
+22
50
$724K 0.49%
6,926
+3,552
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