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
$147M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.54M
3
+$4.29M
4
RWM icon
ProShares Short Russell2000
RWM
+$3.62M
5
SJB icon
ProShares Short High Yield
SJB
+$831K

Top Sells

1
+$4.87M
2
+$4.01M
3
+$603K
4
AMGN icon
Amgen
AMGN
+$460K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$307K

Sector Composition

1 Energy 14.8%
2 Technology 7.87%
3 Financials 6.33%
4 Healthcare 5.86%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.18%
4,604
-240
102
$261K 0.18%
1,529
-180
103
$261K 0.18%
990
-104
104
$259K 0.18%
1,299
-32
105
$254K 0.17%
3,617
+4
106
$251K 0.17%
1,265
-4
107
$249K 0.17%
1,035
-43
108
$241K 0.16%
4,135
109
$236K 0.16%
2,370
-1,138
110
$236K 0.16%
+1,656
111
$231K 0.16%
+3,752
112
$228K 0.15%
+4,428
113
$227K 0.15%
+9,251
114
$226K 0.15%
1,561
-1,811
115
$225K 0.15%
1,139
-33
116
$223K 0.15%
1,678
+1
117
$220K 0.15%
+6,116
118
$219K 0.15%
+650
119
$219K 0.15%
2,011
-7
120
$210K 0.14%
+2,500
121
$210K 0.14%
+277
122
$208K 0.14%
+1,441
123
$207K 0.14%
+876
124
$207K 0.14%
+842
125
$206K 0.14%
+2,196
2 3 4
5
6