FCM

Fourpath Capital Management Portfolio holdings

AUM $697M
1-Year Est. Return 29.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.98%
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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-28,292
105
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-3,328
106
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-14,266
107
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-24,625
108
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-15,727
109
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-3,225
110
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-504,198
111
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-90,628
112
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-33,735
113
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-10,747
114
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-7,344
115
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-3,007
116
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-24,027
117
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-58,291
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-2,159
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-5,585
120
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-8,990
122
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-84,711
123
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124
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-235,328
125
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-1,862
2 3 4
5
6