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
$251M
AUM Growth
-$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.47M
3
+$7.82M
4
SJB icon
ProShares Short High Yield
SJB
+$6.76M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.58M

Top Sells

1
+$18.6M
2
+$15.3M
3
+$9.69M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.86M
5
XOM icon
Exxon Mobil
XOM
+$6.98M

Sector Composition

1 Energy 8.21%
2 Communication Services 5.6%
3 Healthcare 5.4%
4 Technology 4.87%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$593K 0.24%
11,883
-1,317
77
$589K 0.23%
+33,386
78
$588K 0.23%
12,471
-1,037
79
$583K 0.23%
10,023
-1,035
80
$574K 0.23%
3,754
-107
81
$572K 0.23%
10,142
82
$565K 0.22%
+26,838
83
$560K 0.22%
9,210
84
$530K 0.21%
7,830
+2
85
$487K 0.19%
3,296
-148
86
$485K 0.19%
43,338
+107
87
$484K 0.19%
3,694
-103
88
$484K 0.19%
8,538
89
$480K 0.19%
2,867
-1,639
90
$473K 0.19%
16,360
-18,290
91
$472K 0.19%
4,760
-1
92
$453K 0.18%
5,807
93
$451K 0.18%
22,986
+39
94
$450K 0.18%
2,194
-18
95
$444K 0.18%
2,090
-41
96
$443K 0.18%
2,350
+7
97
$442K 0.18%
971
+50
98
$440K 0.17%
1,531
-75
99
$438K 0.17%
3,557
100
$438K 0.17%
11,314
-432
2 3
4
5 6