FCM

Fourpath Capital Management Portfolio holdings

AUM $697M
1-Year Est. Return 29.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$14.4M
3
+$12M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.9M
5
SLV icon
iShares Silver Trust
SLV
+$7.52M

Top Sells

1
+$15.5M
2
+$15.5M
3
+$9.27M
4
SJB icon
ProShares Short High Yield
SJB
+$6.14M
5
CVX icon
Chevron
CVX
+$4.07M

Sector Composition

1 Technology 10.7%
2 Consumer Staples 10.24%
3 Energy 9.15%
4 Industrials 7.37%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.69M 0.52%
7,399
-165
52
$3.69M 0.52%
21,670
-245
53
$3.53M 0.5%
18,911
+175
54
$3.37M 0.48%
8,313
-84
55
$3.34M 0.47%
58,717
-409
56
$3.31M 0.47%
49,980
-1,696
57
$3.3M 0.47%
19,603
-157
58
$3.2M 0.45%
4,142
+6
59
$3.03M 0.43%
14,039
+5,779
60
$2.75M 0.39%
2,843
-29
61
$2.3M 0.33%
49,683
-393
62
$2.26M 0.32%
3
63
$2.05M 0.29%
6,500
-148
64
$2.01M 0.29%
39,917
-49
65
$2M 0.28%
45,604
+1,823
66
$2M 0.28%
4,210
67
$1.98M 0.28%
10,745
-105
68
$1.97M 0.28%
11,846
-124
69
$1.95M 0.28%
39,048
70
$1.91M 0.27%
9,343
-45
71
$1.9M 0.27%
27,823
-65
72
$1.89M 0.27%
8,157
-16
73
$1.86M 0.27%
14,027
-100
74
$1.78M 0.25%
5,402
-461
75
$1.74M 0.25%
2,961
+2,247
1 2
3
4 5