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
$147M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.54M
3
+$4.29M
4
RWM icon
ProShares Short Russell2000
RWM
+$3.62M
5
SJB icon
ProShares Short High Yield
SJB
+$831K

Top Sells

1
+$4.87M
2
+$4.01M
3
+$603K
4
AMGN icon
Amgen
AMGN
+$460K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$307K

Sector Composition

1 Energy 14.8%
2 Technology 7.87%
3 Financials 6.33%
4 Healthcare 5.86%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$593K 0.4%
3,485
-44
52
$591K 0.4%
13,473
-2,164
53
$571K 0.39%
2,238
-385
54
$567K 0.39%
11,198
-446
55
$565K 0.38%
20,834
-539
56
$565K 0.38%
6,852
-276
57
$562K 0.38%
2,157
-60
58
$544K 0.37%
9,312
-1,633
59
$540K 0.37%
9,667
-1,932
60
$539K 0.37%
4,683
-2,555
61
$529K 0.36%
6,530
-210
62
$526K 0.36%
10,457
-2,044
63
$524K 0.36%
10,884
-492
64
$516K 0.35%
1,458
-208
65
$506K 0.34%
+14,477
66
$499K 0.34%
8,688
-215
67
$484K 0.33%
4,827
-946
68
$483K 0.33%
3,435
-93
69
$477K 0.32%
15,603
-3,044
70
$470K 0.32%
3,207
-60
71
$469K 0.32%
+7,576
72
$466K 0.32%
1,915
-56
73
$460K 0.31%
3,225
74
$444K 0.3%
8,937
-3,358
75
$443K 0.3%
2,810
+1,082
1 2
3
4 5