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
$161M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.66M
3
+$1.32M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.07M
5
PNC icon
PNC Financial Services
PNC
+$568K

Top Sells

1
+$16.8M
2
+$16.8M
3
+$12.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.36M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.96M

Sector Composition

1 Energy 12.03%
2 Communication Services 10.13%
3 Healthcare 7.32%
4 Consumer Staples 6.56%
5 Technology 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.21%
1,644
-288
102
$332K 0.21%
27,869
103
$330K 0.21%
6,802
-2,408
104
$326K 0.2%
891
-80
105
$312K 0.19%
7,489
+1
106
$306K 0.19%
3,225
107
$303K 0.19%
+17,566
108
$296K 0.18%
1,793
-297
109
$291K 0.18%
863
+136
110
$283K 0.18%
2,184
111
$279K 0.17%
1,863
112
$277K 0.17%
3,366
-636
113
$272K 0.17%
5,673
-295
114
$258K 0.16%
1,798
+2
115
$256K 0.16%
851
+185
116
$254K 0.16%
560
-29
117
$250K 0.16%
2,446
-19
118
$243K 0.15%
4,135
119
$240K 0.15%
5,172
-326
120
$235K 0.15%
6,273
-5,041
121
$234K 0.15%
2,482
+176
122
$228K 0.14%
3,591
+121
123
$222K 0.14%
4,082
-30
124
$214K 0.13%
1,224
-128
125
$206K 0.13%
2,957
+864
3 4
5
6 7