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
$540M
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.54M
3
+$4.52M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.58M
5
IAU icon
iShares Gold Trust
IAU
+$1.06M

Top Sells

1
+$9.71M
2
+$1.91M
3
+$1.51M
4
BCE icon
BCE
BCE
+$914K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$541K

Sector Composition

1 Consumer Staples 12.34%
2 Energy 12.09%
3 Technology 11.66%
4 Healthcare 9.37%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.57%
20,559
-1,763
52
$3.06M 0.57%
13,327
-187
53
$2.79M 0.52%
22,723
-1,825
54
$2.55M 0.47%
19,004
+4,684
55
$2.32M 0.43%
2,191
+30
56
$2.13M 0.39%
53,063
-4,919
57
$2.09M 0.39%
50,756
+1,623
58
$2.06M 0.38%
15,227
-73
59
$2.04M 0.38%
3
60
$2.02M 0.37%
4,454
-43
61
$2.02M 0.37%
12,093
+4,242
62
$1.91M 0.35%
2,761
+995
63
$1.9M 0.35%
47,526
-473
64
$1.87M 0.35%
39,048
65
$1.86M 0.34%
26,958
66
$1.85M 0.34%
12,020
-1,158
67
$1.79M 0.33%
23,430
-573
68
$1.77M 0.33%
10,544
-45
69
$1.73M 0.32%
4,138
+24
70
$1.73M 0.32%
40,804
-1,027
71
$1.65M 0.31%
27,890
-837
72
$1.61M 0.3%
26,701
+10,466
73
$1.54M 0.29%
9,493
+1,179
74
$1.54M 0.28%
6,634
-323
75
$1.52M 0.28%
5,253
+23
1 2
3
4 5