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
$251M
AUM Growth
-$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.47M
3
+$7.82M
4
SJB icon
ProShares Short High Yield
SJB
+$6.76M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.58M

Top Sells

1
+$18.6M
2
+$15.3M
3
+$9.69M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.86M
5
XOM icon
Exxon Mobil
XOM
+$6.98M

Sector Composition

1 Energy 8.21%
2 Communication Services 5.6%
3 Healthcare 5.4%
4 Technology 4.87%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$433K 0.17%
2,021
-53
102
$433K 0.17%
3,174
+1,016
103
$428K 0.17%
12,746
+4,152
104
$424K 0.17%
3,225
105
$415K 0.17%
4,002
-474
106
$407K 0.16%
1,932
-1
107
$395K 0.16%
3,470
+187
108
$391K 0.16%
5,968
-157
109
$389K 0.15%
659
-48
110
$386K 0.15%
+1,702
111
$386K 0.15%
27,869
112
$365K 0.15%
+2,628
113
$347K 0.14%
5,603
-4,892
114
$345K 0.14%
7,488
-253
115
$339K 0.13%
4,849
-210
116
$332K 0.13%
2,465
-69
117
$328K 0.13%
1,863
-82
118
$327K 0.13%
2,184
-98
119
$316K 0.13%
2,306
-15
120
$316K 0.13%
666
+204
121
$304K 0.12%
589
-59
122
$298K 0.12%
795
+210
123
$298K 0.12%
+727
124
$291K 0.12%
1,796
+2
125
$283K 0.11%
+2,450
3 4
5
6 7