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
$251M
AUM Growth
-$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.47M
3
+$7.82M
4
SJB icon
ProShares Short High Yield
SJB
+$6.76M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.58M

Top Sells

1
+$18.6M
2
+$15.3M
3
+$9.69M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.86M
5
XOM icon
Exxon Mobil
XOM
+$6.98M

Sector Composition

1 Energy 8.21%
2 Communication Services 5.6%
3 Healthcare 5.4%
4 Technology 4.87%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$899K 0.36%
17,361
+4,023
52
$892K 0.35%
12,723
53
$880K 0.35%
8,821
54
$876K 0.35%
8,084
-635
55
$864K 0.34%
1,914
-224
56
$845K 0.34%
57,827
57
$834K 0.33%
5,291
-3,743
58
$817K 0.32%
3,377
-22
59
$800K 0.32%
16,658
-285
60
$768K 0.31%
3,580
-150
61
$729K 0.29%
9,396
-995
62
$720K 0.29%
14,238
+8,645
63
$702K 0.28%
3,164
+73
64
$685K 0.27%
25,100
-3,040
65
$682K 0.27%
+22,382
66
$673K 0.27%
+3,727
67
$670K 0.27%
4,722
+2,732
68
$669K 0.27%
3,008
-177
69
$653K 0.26%
14,585
+8,465
70
$639K 0.25%
12,016
-91
71
$618K 0.25%
2,486
-108
72
$614K 0.24%
8,859
+300
73
$610K 0.24%
6,782
-1,094
74
$609K 0.24%
21,331
75
$593K 0.24%
+13,200
1 2
3
4 5