FCM

Fourpath Capital Management Portfolio holdings

AUM $697M
1-Year Est. Return 29.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$14.4M
3
+$12M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.9M
5
SLV icon
iShares Silver Trust
SLV
+$7.52M

Top Sells

1
+$15.5M
2
+$15.5M
3
+$9.27M
4
SJB icon
ProShares Short High Yield
SJB
+$6.14M
5
CVX icon
Chevron
CVX
+$4.07M

Sector Composition

1 Technology 10.7%
2 Consumer Staples 10.24%
3 Energy 9.15%
4 Industrials 7.37%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.33M 1.18%
67,309
-151
27
$7.89M 1.12%
42,550
+753
28
$6.6M 0.94%
104,164
-699
29
$6.47M 0.92%
26,570
-54
30
$6.07M 0.86%
27,663
-582
31
$5.78M 0.82%
19,198
+1,756
32
$5.76M 0.82%
24,524
-108
33
$5.73M 0.81%
10,075
-114
34
$5.61M 0.8%
12,263
35
$5.5M 0.78%
15,887
+26
36
$5.33M 0.76%
11,910
-50
37
$5.04M 0.72%
51,406
+10,306
38
$4.6M 0.65%
9,476
-1
39
$4.48M 0.64%
31,909
+1,216
40
$4.4M 0.63%
81,165
+97
41
$4.4M 0.62%
16,855
-44
42
$4.39M 0.62%
40,721
+289
43
$4.37M 0.62%
64,835
-151
44
$4.35M 0.62%
6,364
+9
45
$4.29M 0.61%
152,026
-14,624
46
$4.21M 0.6%
15,597
-75
47
$4.08M 0.58%
34,357
-709
48
$4.06M 0.58%
8,265
-27
49
$3.99M 0.57%
5,435
-65
50
$3.97M 0.56%
25,560
-26,291
1
2
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