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
$540M
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.54M
3
+$4.52M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.58M
5
IAU icon
iShares Gold Trust
IAU
+$1.06M

Top Sells

1
+$9.71M
2
+$1.91M
3
+$1.51M
4
BCE icon
BCE
BCE
+$914K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$541K

Sector Composition

1 Consumer Staples 12.34%
2 Energy 12.09%
3 Technology 11.66%
4 Healthcare 9.37%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$793K 0.15%
14,857
-598
102
$791K 0.15%
17,009
-458
103
$782K 0.14%
1,546
-244
104
$781K 0.14%
2,997
+679
105
$778K 0.14%
4,112
+59
106
$764K 0.14%
3,729
-188
107
$734K 0.14%
10,271
+2,258
108
$705K 0.13%
16,261
-478
109
$704K 0.13%
7,635
-138
110
$694K 0.13%
6,568
+1,028
111
$691K 0.13%
9,059
112
$686K 0.13%
2,863
-485
113
$683K 0.13%
1,697
-2
114
$682K 0.13%
9,178
-201
115
$672K 0.12%
41,285
-9,454
116
$663K 0.12%
20,428
-192
117
$662K 0.12%
1,124
-38
118
$643K 0.12%
2,832
+28
119
$627K 0.12%
4,975
-119
120
$613K 0.11%
669
+449
121
$612K 0.11%
28,666
122
$611K 0.11%
686
-92
123
$604K 0.11%
22,773
-5,328
124
$590K 0.11%
+6,076
125
$589K 0.11%
4,636
-4
3 4
5
6 7