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
$133M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.8M
3
+$5.75M
4
SH icon
ProShares Short S&P500
SH
+$5.39M
5
PSQ icon
ProShares Short QQQ
PSQ
+$4.87M

Top Sells

1
+$537K
2
+$429K
3
+$375K
4
T icon
AT&T
T
+$339K
5
ROK icon
Rockwell Automation
ROK
+$276K

Sector Composition

1 Energy 18.05%
2 Technology 7.42%
3 Healthcare 6.46%
4 Consumer Staples 6.27%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.32%
47,256
-69
77
$408K 0.31%
1,971
-71
78
$398K 0.3%
+9,098
79
$385K 0.29%
+5,558
80
$383K 0.29%
778
-27
81
$371K 0.28%
+2,099
82
$368K 0.28%
+3,189
83
$357K 0.27%
945
+4
84
$351K 0.26%
+3,508
85
$350K 0.26%
12,761
-19
86
$348K 0.26%
+3,225
87
$340K 0.25%
1,108
+260
88
$337K 0.25%
23,149
-300
89
$335K 0.25%
1,924
-36
90
$309K 0.23%
845
+84
91
$307K 0.23%
+7,887
92
$291K 0.22%
4,408
-214
93
$287K 0.22%
415
-56
94
$283K 0.21%
1,103
-29
95
$279K 0.21%
547
-11
96
$266K 0.2%
+1,709
97
$265K 0.2%
+5,410
98
$258K 0.19%
4,844
+185
99
$257K 0.19%
2,192
-244
100
$251K 0.19%
6,735
-238
2 3
4
5 6