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
$260M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.3M
3
+$14.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$12.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.68%
2 Communication Services 5.54%
3 Technology 5.46%
4 Healthcare 5.31%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$613K 0.24%
+3,797
77
$613K 0.24%
+8,559
78
$583K 0.22%
+2,074
79
$572K 0.22%
+2,343
80
$553K 0.21%
+2,594
81
$542K 0.21%
+2,131
82
$537K 0.21%
+9,210
83
$527K 0.2%
+7,828
84
$522K 0.2%
+921
85
$515K 0.2%
+1,606
86
$515K 0.2%
+3,225
87
$508K 0.2%
+11,746
88
$508K 0.2%
+3,557
89
$507K 0.19%
+3,444
90
$500K 0.19%
+8,538
91
$498K 0.19%
+6,125
92
$492K 0.19%
+2,212
93
$482K 0.19%
+3,248
94
$482K 0.19%
+5,807
95
$472K 0.18%
+10,142
96
$472K 0.18%
+707
97
$470K 0.18%
+7,535
98
$464K 0.18%
+1,933
99
$440K 0.17%
+22,947
100
$422K 0.16%
+2,534
2 3
4
5 6