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
$147M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.54M
3
+$4.29M
4
RWM icon
ProShares Short Russell2000
RWM
+$3.62M
5
SJB icon
ProShares Short High Yield
SJB
+$831K

Top Sells

1
+$4.87M
2
+$4.01M
3
+$603K
4
AMGN icon
Amgen
AMGN
+$460K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$307K

Sector Composition

1 Energy 14.8%
2 Technology 7.87%
3 Financials 6.33%
4 Healthcare 5.86%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.3%
760
-18
77
$436K 0.3%
34,299
78
$435K 0.3%
45,136
-2,120
79
$435K 0.3%
+12,271
80
$431K 0.29%
885
-60
81
$430K 0.29%
5,532
-26
82
$421K 0.29%
2,099
83
$411K 0.28%
1,170
+62
84
$402K 0.27%
+18,659
85
$400K 0.27%
8,352
-746
86
$396K 0.27%
1,881
-43
87
$377K 0.26%
856
+11
88
$374K 0.25%
3,136
-53
89
$361K 0.25%
7,455
-5,722
90
$352K 0.24%
12,269
-492
91
$336K 0.23%
405
-10
92
$331K 0.23%
22,598
-551
93
$318K 0.22%
3,723
-685
94
$313K 0.21%
525
-22
95
$297K 0.2%
2,012
-180
96
$285K 0.19%
537
+72
97
$282K 0.19%
1,088
-15
98
$280K 0.19%
3,059
-3,195
99
$277K 0.19%
2,547
-36
100
$266K 0.18%
6,245
-490
2 3
4
5 6