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
$161M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.66M
3
+$1.32M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.07M
5
PNC icon
PNC Financial Services
PNC
+$568K

Top Sells

1
+$16.8M
2
+$16.8M
3
+$12.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.36M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.96M

Sector Composition

1 Energy 12.03%
2 Communication Services 10.13%
3 Healthcare 7.32%
4 Consumer Staples 6.56%
5 Technology 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$754K 0.47%
19,227
-238
52
$721K 0.45%
9,362
-3,729
53
$721K 0.45%
1,911
-3
54
$711K 0.44%
59,081
+1,254
55
$683K 0.42%
14,394
+5,856
56
$680K 0.42%
16,663
+5
57
$677K 0.42%
7,433
-651
58
$672K 0.42%
4,766
+2,138
59
$650K 0.4%
13,390
-1,280
60
$643K 0.4%
4,759
+1,202
61
$631K 0.39%
4,703
-588
62
$619K 0.38%
9,070
+211
63
$592K 0.37%
3,008
-156
64
$585K 0.36%
21,579
+248
65
$570K 0.35%
2,358
-128
66
$570K 0.35%
15,031
+446
67
$568K 0.35%
+3,601
68
$555K 0.35%
12,058
+42
69
$531K 0.33%
10,252
+110
70
$509K 0.32%
+10,376
71
$509K 0.32%
10,393
-1,490
72
$500K 0.31%
+10,915
73
$493K 0.31%
3,425
-329
74
$481K 0.3%
+5,326
75
$479K 0.3%
10,857
-109,338
1 2
3
4 5