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
$133M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.8M
3
+$5.75M
4
SH icon
ProShares Short S&P500
SH
+$5.39M
5
PSQ icon
ProShares Short QQQ
PSQ
+$4.87M

Top Sells

1
+$537K
2
+$429K
3
+$375K
4
T icon
AT&T
T
+$339K
5
ROK icon
Rockwell Automation
ROK
+$276K

Sector Composition

1 Energy 18.05%
2 Technology 7.42%
3 Healthcare 6.46%
4 Consumer Staples 6.27%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.9%
18,476
-15
27
$1.07M 0.8%
16,873
+1
28
$1.04M 0.78%
30,884
-909
29
$1.02M 0.77%
26,768
-34
30
$958K 0.72%
6,144
-122
31
$955K 0.72%
10,088
-15
32
$844K 0.63%
18,894
+1,554
33
$821K 0.62%
14,163
-21
34
$797K 0.6%
+1,863
35
$796K 0.6%
9,580
-530
36
$782K 0.59%
23,585
-504
37
$774K 0.58%
4,972
-89
38
$752K 0.56%
6,220
+642
39
$750K 0.56%
22,506
-1,400
40
$747K 0.56%
23,798
-25
41
$710K 0.53%
2,041
-56
42
$693K 0.52%
15,637
-1,071
43
$676K 0.51%
8,984
-12
44
$671K 0.5%
5,467
-10
45
$666K 0.5%
+7,238
46
$664K 0.5%
15,260
-2,390
47
$660K 0.49%
12,295
-18
48
$651K 0.49%
13,177
-12
49
$647K 0.48%
18,790
-27
50
$631K 0.47%
19,092
+14
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2
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