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
$146M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$644K
3
+$393K
4
JPM icon
JPMorgan Chase
JPM
+$371K
5
IAU icon
iShares Gold Trust
IAU
+$260K

Top Sells

1
+$677K
2
+$664K
3
+$631K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$559K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$479K

Sector Composition

1 Energy 12.61%
2 Communication Services 8.3%
3 Healthcare 6.69%
4 Consumer Staples 6.46%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$692K 0.47%
4,634
+1,033
52
$683K 0.47%
1,911
53
$647K 0.44%
14,776
-966
54
$645K 0.44%
2,227
-596
55
$627K 0.43%
14,394
56
$612K 0.42%
4,766
57
$609K 0.42%
12,572
58
$597K 0.41%
14,801
+2,743
59
$593K 0.41%
5,975
60
$577K 0.39%
14,422
+3,778
61
$547K 0.37%
21,579
62
$539K 0.37%
12,150
-1,240
63
$536K 0.37%
4,759
64
$529K 0.36%
9,097
+27
65
$525K 0.36%
17,900
-1,327
66
$494K 0.34%
10,205
-188
67
$479K 0.33%
10,920
+5
68
$472K 0.32%
15,031
69
$471K 0.32%
2,650
-358
70
$470K 0.32%
42,600
+127
71
$456K 0.31%
2,790
-1
72
$456K 0.31%
2,194
-164
73
$431K 0.29%
3,416
-9
74
$422K 0.29%
12,948
75
$413K 0.28%
10,252
1 2
3
4 5