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
$133M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.8M
3
+$5.75M
4
SH icon
ProShares Short S&P500
SH
+$5.39M
5
PSQ icon
ProShares Short QQQ
PSQ
+$4.87M

Top Sells

1
+$537K
2
+$429K
3
+$375K
4
T icon
AT&T
T
+$339K
5
ROK icon
Rockwell Automation
ROK
+$276K

Sector Composition

1 Energy 18.05%
2 Technology 7.42%
3 Healthcare 6.46%
4 Consumer Staples 6.27%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.19%
2,583
-240
102
$245K 0.18%
+1,728
103
$238K 0.18%
+4,135
104
$235K 0.18%
465
+52
105
$230K 0.17%
1,078
-116
106
$229K 0.17%
3,613
+348
107
$222K 0.17%
1,269
108
$222K 0.17%
1,094
-50
109
$211K 0.16%
1,759
-264
110
$208K 0.16%
2,018
-152
111
$204K 0.15%
1,172
-293
112
$203K 0.15%
1,331
-44
113
$203K 0.15%
+4,080
114
$201K 0.15%
+1,677
115
$151K 0.11%
13,899
-514
116
$146K 0.11%
15,422
+6
117
$79.9K 0.06%
+4,875
118
$56.3K 0.04%
+15,466
119
$51.9K 0.04%
15,000
120
– –
-18,833
121
– –
-773
122
– –
-3,828
123
– –
-11,200
124
– –
-4,319
125
– –
-1,171
2 3 4
5
6