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
$133M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.8M
3
+$5.75M
4
SH icon
ProShares Short S&P500
SH
+$5.39M
5
PSQ icon
ProShares Short QQQ
PSQ
+$4.87M

Top Sells

1
+$537K
2
+$429K
3
+$375K
4
T icon
AT&T
T
+$339K
5
ROK icon
Rockwell Automation
ROK
+$276K

Sector Composition

1 Energy 18.05%
2 Technology 7.42%
3 Healthcare 6.46%
4 Consumer Staples 6.27%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$629K 0.47%
+12,501
52
$603K 0.45%
43,007
+169
53
$583K 0.44%
10,416
-20
54
$583K 0.44%
+11,599
55
$581K 0.44%
+5,773
56
$575K 0.43%
+10,945
57
$574K 0.43%
55,216
-80
58
$574K 0.43%
+6,254
59
$573K 0.43%
+18,647
60
$559K 0.42%
7,128
+786
61
$539K 0.4%
11,644
+2,642
62
$513K 0.38%
17,921
-26
63
$512K 0.38%
3,529
-11
64
$510K 0.38%
2,217
-207
65
$505K 0.38%
6,740
+1,081
66
$504K 0.38%
21,373
-17
67
$500K 0.37%
1,666
-14
68
$477K 0.36%
3,267
-178
69
$465K 0.35%
2,745
-5
70
$450K 0.34%
+3,372
71
$445K 0.33%
+8,903
72
$444K 0.33%
34,299
+1,650
73
$439K 0.33%
11,376
-17
74
$439K 0.33%
2,623
-93
75
$436K 0.33%
3,528
-103
1 2
3
4 5