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
$146M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$644K
3
+$393K
4
JPM icon
JPMorgan Chase
JPM
+$371K
5
IAU icon
iShares Gold Trust
IAU
+$260K

Top Sells

1
+$677K
2
+$664K
3
+$631K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$559K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$479K

Sector Composition

1 Energy 12.61%
2 Communication Services 8.3%
3 Healthcare 6.69%
4 Consumer Staples 6.46%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.17%
5,041
-632
102
$243K 0.17%
1,801
+3
103
$242K 0.17%
2,952
-414
104
$239K 0.16%
4,135
105
$236K 0.16%
773
-90
106
$230K 0.16%
+979
107
$228K 0.16%
1,215
-9
108
$225K 0.15%
1,564
-229
109
$212K 0.14%
783
-68
110
$201K 0.14%
4,590
-1,683
111
$92K 0.06%
12,597
112
$57K 0.04%
15,466
113
$32K 0.02%
15,000
114
– –
-6,022
115
– –
-7,489
116
– –
-1,531
117
– –
-7,433
118
– –
-1,863
119
– –
-4,703
120
– –
-2,446
121
– –
-2,957
122
– –
-5,172
123
– –
-12,966
124
– –
-4,082
125
– –
-4,789
2 3 4
5
6