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
$146M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$644K
3
+$393K
4
JPM icon
JPMorgan Chase
JPM
+$371K
5
IAU icon
iShares Gold Trust
IAU
+$260K

Top Sells

1
+$677K
2
+$664K
3
+$631K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$559K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$479K

Sector Composition

1 Energy 12.61%
2 Communication Services 8.3%
3 Healthcare 6.69%
4 Consumer Staples 6.46%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.27%
3,625
+2
77
$394K 0.27%
36,710
+9,777
78
$387K 0.26%
24,137
+6,571
79
$367K 0.25%
1,967
-222
80
$366K 0.25%
1,372
-272
81
$362K 0.25%
2,194
82
$361K 0.25%
5,802
83
$340K 0.23%
3,290
-301
84
$340K 0.23%
4,148
-293
85
$336K 0.23%
2,040
+38
86
$336K 0.23%
4,729
-4,633
87
$333K 0.23%
23,074
+48
88
$330K 0.23%
9,088
-7,575
89
$327K 0.22%
28,404
-1,339
90
$321K 0.22%
27,869
91
$312K 0.21%
5,862
-506
92
$308K 0.21%
2,268
-397
93
$308K 0.21%
5,490
+32
94
$301K 0.21%
2,032
-235
95
$299K 0.2%
6,842
+40
96
$296K 0.2%
3,420
-1,084
97
$289K 0.2%
3,225
98
$280K 0.19%
572
+12
99
$279K 0.19%
551
-80
100
$272K 0.19%
22,420
-2,330
2 3
4
5 6