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
$161M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.66M
3
+$1.32M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.07M
5
PNC icon
PNC Financial Services
PNC
+$568K

Top Sells

1
+$16.8M
2
+$16.8M
3
+$12.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.36M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.96M

Sector Composition

1 Energy 12.03%
2 Communication Services 10.13%
3 Healthcare 7.32%
4 Consumer Staples 6.56%
5 Technology 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$465K 0.29%
2,791
-76
77
$455K 0.28%
6,368
-414
78
$454K 0.28%
+10,644
79
$443K 0.28%
12,948
+202
80
$435K 0.27%
3,296
81
$432K 0.27%
4,504
-4,317
82
$430K 0.27%
2,665
-343
83
$427K 0.27%
8,943
-1,080
84
$427K 0.27%
4,441
-319
85
$424K 0.26%
42,473
-865
86
$410K 0.25%
3,623
-71
87
$399K 0.25%
+29,743
88
$390K 0.24%
2,267
-83
89
$387K 0.24%
23,026
+40
90
$380K 0.24%
3,374
+200
91
$376K 0.23%
2,189
+168
92
$375K 0.23%
5,802
-5
93
$375K 0.23%
24,750
-350
94
$372K 0.23%
2,194
95
$361K 0.22%
4,789
-3,041
96
$343K 0.21%
5,458
-145
97
$343K 0.21%
631
-28
98
$341K 0.21%
1,531
99
$337K 0.21%
2,002
+300
100
$335K 0.21%
+26,933
2 3
4
5 6