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
$135M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$329K
3
+$329K
4
PINS icon
Pinterest
PINS
+$245K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$240K

Top Sells

1
+$4.52M
2
+$2.32M
3
+$1.83M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$526K
5
PAYX icon
Paychex
PAYX
+$374K

Sector Composition

1 Energy 17.6%
2 Technology 9.72%
3 Financials 7.03%
4 Healthcare 6.87%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$985K 0.73%
23,181
-5,677
27
$957K 0.71%
3,064
+304
28
$954K 0.71%
19,880
+101
29
$874K 0.65%
12,737
+1,644
30
$870K 0.64%
9,098
-362
31
$867K 0.64%
17,865
+4,366
32
$854K 0.63%
12,811
-3,642
33
$813K 0.6%
14,971
-409
34
$803K 0.59%
22,506
35
$798K 0.59%
15,113
+3,985
36
$793K 0.59%
24,484
-863
37
$782K 0.58%
1,669
-161
38
$781K 0.58%
2,038
-4
39
$763K 0.56%
4,905
-185
40
$757K 0.56%
15,446
-2,392
41
$752K 0.56%
11,822
-362
42
$729K 0.54%
4,987
-3
43
$726K 0.54%
1,439
-60
44
$725K 0.54%
13,579
+6,151
45
$717K 0.53%
8,169
-269
46
$705K 0.52%
43,488
+152
47
$690K 0.51%
24,676
-780
48
$687K 0.51%
17,311
-601
49
$668K 0.49%
4,884
-891
50
$649K 0.48%
15,626
+5,219
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