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
$147M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.54M
3
+$4.29M
4
RWM icon
ProShares Short Russell2000
RWM
+$3.62M
5
SJB icon
ProShares Short High Yield
SJB
+$831K

Top Sells

1
+$4.87M
2
+$4.01M
3
+$603K
4
AMGN icon
Amgen
AMGN
+$460K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$307K

Sector Composition

1 Energy 14.8%
2 Technology 7.87%
3 Financials 6.33%
4 Healthcare 5.86%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.72%
16,396
+2,233
27
$1.03M 0.7%
29,469
-1,415
28
$1.01M 0.69%
25,749
-1,019
29
$930K 0.63%
8,330
-1,250
30
$922K 0.63%
5,867
-277
31
$922K 0.63%
9,698
-390
32
$886K 0.6%
1,863
33
$857K 0.58%
18,229
-665
34
$853K 0.58%
2,961
-1,597
35
$837K 0.57%
19,681
-14,187
36
$808K 0.55%
5,221
-246
37
$791K 0.54%
18,283
-809
38
$786K 0.53%
22,506
39
$778K 0.53%
4,961
-11
40
$775K 0.53%
1,905
-136
41
$728K 0.49%
12,354
+1,938
42
$722K 0.49%
5,939
-281
43
$703K 0.48%
17,980
-810
44
$702K 0.48%
8,639
-345
45
$676K 0.46%
23,077
-721
46
$667K 0.45%
52,461
-2,755
47
$651K 0.44%
22,618
-967
48
$630K 0.43%
12,720
-2,540
49
$629K 0.43%
17,049
-872
50
$596K 0.4%
43,174
+167
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