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
$540M
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.54M
3
+$4.52M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.58M
5
IAU icon
iShares Gold Trust
IAU
+$1.06M

Top Sells

1
+$9.71M
2
+$1.91M
3
+$1.51M
4
BCE icon
BCE
BCE
+$914K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$541K

Sector Composition

1 Consumer Staples 12.34%
2 Energy 12.09%
3 Technology 11.66%
4 Healthcare 9.37%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.28%
12,919
-249
77
$1.46M 0.27%
14,641
-101
78
$1.39M 0.26%
24,549
+466
79
$1.38M 0.26%
2,940
-179
80
$1.33M 0.25%
6,354
-1,217
81
$1.32M 0.24%
7,426
+876
82
$1.3M 0.24%
2,221
-65
83
$1.23M 0.23%
13,270
-1,874
84
$1.17M 0.22%
10,856
-192
85
$1.17M 0.22%
9,709
-1,389
86
$1.11M 0.21%
23,269
-492
87
$1.11M 0.21%
16,426
88
$1.04M 0.19%
12,678
-65
89
$1.04M 0.19%
6,729
-130
90
$1.02M 0.19%
18,693
+4,316
91
$979K 0.18%
16,644
92
$935K 0.17%
28,666
93
$929K 0.17%
2,941
94
$894K 0.17%
3,846
+422
95
$889K 0.16%
8,852
-636
96
$880K 0.16%
7,601
97
$861K 0.16%
17,847
-620
98
$852K 0.16%
14,752
-565
99
$831K 0.15%
4,308
-768
100
$814K 0.15%
2,015
+116
2 3
4
5 6