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
$138M
AUM Growth
-$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$667K
3
+$500K
4
SJB icon
ProShares Short High Yield
SJB
+$468K
5
LYB icon
LyondellBasell Industries
LYB
+$310K

Top Sells

1
+$8.48M
2
+$5.31M
3
+$5.04M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.1M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$825K

Sector Composition

1 Energy 16.2%
2 Consumer Staples 8.05%
3 Healthcare 7.38%
4 Financials 6.53%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$713K 0.52%
12,364
-208
52
$681K 0.5%
14,300
-122
53
$680K 0.49%
12,160
+10
54
$667K 0.48%
+13,246
55
$665K 0.48%
4,742
-24
56
$631K 0.46%
21,579
57
$623K 0.45%
2,156
-71
58
$619K 0.45%
14,394
59
$613K 0.45%
17,530
-370
60
$599K 0.44%
5,975
61
$587K 0.43%
28,674
-12,386
62
$577K 0.42%
9,097
63
$562K 0.41%
15,031
64
$550K 0.4%
10,925
+5
65
$549K 0.4%
2,089
-2,014
66
$531K 0.39%
30,483
+6,346
67
$530K 0.39%
13,302
+3,050
68
$530K 0.38%
2,549
-101
69
$511K 0.37%
3,375
-41
70
$507K 0.37%
42,746
+146
71
$501K 0.36%
12,948
72
$500K 0.36%
+6,435
73
$497K 0.36%
2,750
-40
74
$452K 0.33%
4,764
+1,344
75
$438K 0.32%
2,105
-89
1 2
3
4 5