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
$260M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.3M
3
+$14.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$12.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.68%
2 Communication Services 5.54%
3 Technology 5.46%
4 Healthcare 5.31%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$415K 0.16%
+4,476
102
$410K 0.16%
+4,761
103
$383K 0.15%
+7,741
104
$382K 0.15%
+27,869
105
$367K 0.14%
+3,283
106
$365K 0.14%
+1,414
107
$364K 0.14%
+7,376
108
$359K 0.14%
+2,321
109
$356K 0.14%
+43,231
110
$352K 0.14%
+1,990
111
$352K 0.14%
+585
112
$348K 0.13%
+1,945
113
$343K 0.13%
+2,282
114
$342K 0.13%
+2,158
115
$338K 0.13%
+5,059
116
$336K 0.13%
+648
117
$319K 0.12%
+6,120
118
$308K 0.12%
+1,794
119
$305K 0.12%
+462
120
$305K 0.12%
+858
121
$297K 0.11%
+3,181
122
$297K 0.11%
+2,235
123
$293K 0.11%
+8,594
124
$292K 0.11%
+837
125
$287K 0.11%
+13,157
3 4
5
6 7