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
$540M
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.54M
3
+$4.52M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.58M
5
IAU icon
iShares Gold Trust
IAU
+$1.06M

Top Sells

1
+$9.71M
2
+$1.91M
3
+$1.51M
4
BCE icon
BCE
BCE
+$914K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$541K

Sector Composition

1 Consumer Staples 12.34%
2 Energy 12.09%
3 Technology 11.66%
4 Healthcare 9.37%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 1.08%
107,946
-7,270
27
$5.55M 1.03%
207,342
+7,997
28
$5.55M 1.03%
16,319
-512
29
$5.46M 1.01%
10,376
-299
30
$5.45M 1.01%
25,382
+2,212
31
$5.2M 0.96%
12,263
-6
32
$5.13M 0.95%
26,945
-83
33
$5.06M 0.94%
9,733
-207
34
$4.73M 0.88%
68,052
-2,124
35
$4.57M 0.85%
30,069
+1,621
36
$4.54M 0.84%
8,521
-300
37
$4.43M 0.82%
17,454
-600
38
$4.41M 0.82%
38,236
-407
39
$4.16M 0.77%
18,419
-449
40
$4.08M 0.75%
178,980
-6,907
41
$4.07M 0.75%
6,479
-100
42
$4.05M 0.75%
66,236
-544
43
$3.99M 0.74%
7,675
-143
44
$3.7M 0.69%
15,943
-453
45
$3.59M 0.66%
81,411
-1,511
46
$3.33M 0.62%
8,552
-375
47
$3.32M 0.62%
53,402
+1,764
48
$3.23M 0.6%
40,815
+240
49
$3.15M 0.58%
59,410
+1,010
50
$3.12M 0.58%
5,325
+260
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