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
$260M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.3M
3
+$14.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$12.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.68%
2 Communication Services 5.54%
3 Technology 5.46%
4 Healthcare 5.31%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$916K 0.35%
+11,664
52
$907K 0.35%
+5,303
53
$892K 0.34%
+57,827
54
$890K 0.34%
+7,876
55
$867K 0.33%
+3,946
56
$865K 0.33%
+16,943
57
$851K 0.33%
+57,021
58
$841K 0.32%
+10,391
59
$840K 0.32%
+12,723
60
$828K 0.32%
+28,140
61
$799K 0.31%
+3,730
62
$793K 0.3%
+20,660
63
$788K 0.3%
+13,338
64
$785K 0.3%
+8,821
65
$783K 0.3%
+4,506
66
$765K 0.29%
+3,399
67
$689K 0.26%
+26,467
68
$680K 0.26%
+12,107
69
$678K 0.26%
+13,200
70
$672K 0.26%
+13,508
71
$670K 0.26%
+3,091
72
$670K 0.26%
+11,058
73
$641K 0.25%
+21,331
74
$632K 0.24%
+3,861
75
$621K 0.24%
+10,495
1 2
3
4 5