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
$135M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$329K
3
+$329K
4
PINS icon
Pinterest
PINS
+$245K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$240K

Top Sells

1
+$4.52M
2
+$2.32M
3
+$1.83M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$526K
5
PAYX icon
Paychex
PAYX
+$374K

Sector Composition

1 Energy 17.6%
2 Technology 9.72%
3 Financials 7.03%
4 Healthcare 6.87%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.21%
1,517
-14
102
$268K 0.2%
855
-130
103
$267K 0.2%
339
+28
104
$265K 0.2%
3,986
-577
105
$258K 0.19%
5,314
-879
106
$256K 0.19%
2,555
-91
107
$256K 0.19%
1,731
-26
108
$251K 0.19%
3,447
+7
109
$249K 0.18%
5,349
-100
110
$245K 0.18%
+5,567
111
$243K 0.18%
1,961
-46
112
$240K 0.18%
+4,047
113
$238K 0.18%
1,688
+2
114
$238K 0.18%
4,106
-29
115
$237K 0.18%
6,159
+83
116
$234K 0.17%
+1,287
117
$234K 0.17%
+356
118
$227K 0.17%
5,435
-11
119
$226K 0.17%
1,305
-321
120
$223K 0.17%
9,173
-13
121
$223K 0.16%
2,495
-16
122
$215K 0.16%
929
-106
123
$212K 0.16%
1,008
+29
124
$212K 0.16%
1,400
+17
125
$210K 0.16%
478
2 3 4
5
6