FCM

Fourpath Capital Management Portfolio holdings

AUM $697M
1-Year Est. Return 29.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$14.4M
3
+$12M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.9M
5
SLV icon
iShares Silver Trust
SLV
+$7.52M

Top Sells

1
+$15.5M
2
+$15.5M
3
+$9.27M
4
SJB icon
ProShares Short High Yield
SJB
+$6.14M
5
CVX icon
Chevron
CVX
+$4.07M

Sector Composition

1 Technology 10.7%
2 Consumer Staples 10.24%
3 Energy 9.15%
4 Industrials 7.37%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.24%
2,827
-20
77
$1.68M 0.24%
12,398
-57
78
$1.59M 0.23%
11,264
+996
79
$1.58M 0.22%
5,207
-450
80
$1.58M 0.22%
10,263
-135
81
$1.48M 0.21%
2,222
82
$1.39M 0.2%
26,958
83
$1.32M 0.19%
10,650
+14
84
$1.31M 0.19%
16,273
+29
85
$1.28M 0.18%
+2,026
86
$1.25M 0.18%
20,936
+1,340
87
$1.24M 0.18%
25,726
+3,112
88
$1.23M 0.17%
14,621
-50
89
$1.18M 0.17%
7,070
-213
90
$1.17M 0.17%
61,963
+6,538
91
$1.16M 0.17%
45,669
+8,814
92
$1.14M 0.16%
15,972
-40
93
$1.14M 0.16%
5,689
-15
94
$1.13M 0.16%
9,093
+1,924
95
$1.13M 0.16%
17,103
+456
96
$1.07M 0.15%
3,782
-55
97
$1.06M 0.15%
19,997
+1,484
98
$1.04M 0.15%
9,098
+2,731
99
$1.03M 0.15%
49,877
+5,753
100
$1.01M 0.14%
4,175
-516
2 3
4
5 6