FCM

Fourpath Capital Management Portfolio holdings

AUM $731M
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$250K
3
+$246K
4
ISRG icon
Intuitive Surgical
ISRG
+$211K
5
LYB icon
LyondellBasell Industries
LYB
+$210K

Top Sells

1
+$11.2M
2
+$9.26M
3
+$5.79M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.78M
5
RWM icon
ProShares Short Russell2000
RWM
+$5.64M

Sector Composition

1 Energy 26.64%
2 Technology 13.42%
3 Healthcare 11.12%
4 Consumer Staples 11.05%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$131K 0.16%
14,185
-16,298
102
$120K 0.14%
11,200
+450
103
$59.4K 0.07%
15,000
104
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-4,135
105
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-10,747
106
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-7,344
107
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-3,007
108
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-58,291
109
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-2,159
110
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-5,585
111
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-16,086
112
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-8,990
113
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-84,711
114
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-2,205
115
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-235,328
116
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-1,862
117
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-54,443
118
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-6,927
119
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-9,093
120
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-1,806
121
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-24,027
122
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-33,735
123
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-3,249
124
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-5,277
125
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-4,145
2 3 4
5
6