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
$138M
AUM Growth
-$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$667K
3
+$500K
4
SJB icon
ProShares Short High Yield
SJB
+$468K
5
LYB icon
LyondellBasell Industries
LYB
+$310K

Top Sells

1
+$8.48M
2
+$5.31M
3
+$5.04M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.1M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$825K

Sector Composition

1 Energy 16.2%
2 Consumer Staples 8.05%
3 Healthcare 7.38%
4 Financials 6.53%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.87%
16,867
+240
27
$1.19M 0.87%
27,097
+2,815
28
$1.12M 0.82%
3,637
-1,926
29
$1.12M 0.81%
8,348
+1,422
30
$1.03M 0.75%
31,420
31
$997K 0.72%
+10,897
32
$996K 0.72%
7,344
+1,930
33
$988K 0.72%
32,500
-14,396
34
$983K 0.71%
69,719
35
$958K 0.7%
24,218
+1,009
36
$947K 0.69%
15,444
37
$898K 0.65%
5,083
-3
38
$877K 0.64%
4,887
-2,557
39
$871K 0.63%
16,994
+2,218
40
$864K 0.63%
10,280
-65
41
$848K 0.62%
4,877
-120
42
$801K 0.58%
16,266
-7,215
43
$767K 0.56%
5,652
+893
44
$743K 0.54%
6,696
-3,344
45
$733K 0.53%
24,950
-10,498
46
$733K 0.53%
4,640
+6
47
$723K 0.53%
16,590
+1,789
48
$719K 0.52%
71,055
49
$718K 0.52%
15,969
-7,087
50
$718K 0.52%
1,877
-34
1
2
3 4 5