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
$135M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$329K
3
+$329K
4
PINS icon
Pinterest
PINS
+$245K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$240K

Top Sells

1
+$4.52M
2
+$2.32M
3
+$1.83M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$526K
5
PAYX icon
Paychex
PAYX
+$374K

Sector Composition

1 Energy 17.6%
2 Technology 9.72%
3 Financials 7.03%
4 Healthcare 6.87%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.32%
722
-31
77
$421K 0.31%
2,076
-23
78
$421K 0.31%
8,517
-54
79
$420K 0.31%
34,299
80
$414K 0.31%
1,845
-16
81
$414K 0.31%
42,364
-2,043
82
$402K 0.3%
10,264
-1,522
83
$392K 0.29%
3,917
-42
84
$354K 0.26%
794
+2
85
$330K 0.24%
742
+68
86
$329K 0.24%
+12,842
87
$329K 0.24%
3,188
-521
88
$328K 0.24%
21,837
-808
89
$312K 0.23%
4,709
-71
90
$307K 0.23%
2,789
+453
91
$303K 0.22%
335
+1
92
$296K 0.22%
3,626
+4
93
$291K 0.22%
1,716
-148
94
$290K 0.21%
1,271
+3
95
$289K 0.21%
1,124
+154
96
$285K 0.21%
9,228
-6,299
97
$283K 0.21%
509
+9
98
$281K 0.21%
4,432
+1
99
$281K 0.21%
275
100
$279K 0.21%
505
-29
2 3
4
5 6