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
$135M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$329K
3
+$329K
4
PINS icon
Pinterest
PINS
+$245K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$240K

Top Sells

1
+$4.52M
2
+$2.32M
3
+$1.83M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$526K
5
PAYX icon
Paychex
PAYX
+$374K

Sector Composition

1 Energy 17.6%
2 Technology 9.72%
3 Financials 7.03%
4 Healthcare 6.87%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.48%
49,117
-2,231
52
$641K 0.47%
16,900
-749
53
$625K 0.46%
16,097
-615
54
$598K 0.44%
2,956
-62
55
$586K 0.43%
9,159
-339
56
$574K 0.42%
18,543
-567
57
$567K 0.42%
10,594
-336
58
$557K 0.41%
2,124
-23
59
$555K 0.41%
20,067
-427
60
$553K 0.41%
19,468
+3,535
61
$530K 0.39%
+12,448
62
$529K 0.39%
10,388
-15
63
$513K 0.38%
3,108
-99
64
$511K 0.38%
757
-77
65
$504K 0.37%
3,353
-48
66
$494K 0.37%
547
-13
67
$493K 0.36%
1,625
+444
68
$490K 0.36%
3,225
69
$483K 0.36%
10,156
-551
70
$463K 0.34%
1,871
-24
71
$452K 0.33%
12,011
-202
72
$451K 0.33%
3,261
-2,557
73
$443K 0.33%
5,465
-67
74
$439K 0.33%
2,675
-81
75
$433K 0.32%
23,819
-814
1 2
3
4 5