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
$703M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$14.4M
3
+$12M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.9M
5
SLV icon
iShares Silver Trust
SLV
+$7.52M

Top Sells

1
+$15.5M
2
+$15.5M
3
+$9.27M
4
SJB icon
ProShares Short High Yield
SJB
+$6.14M
5
CVX icon
Chevron
CVX
+$4.07M

Sector Composition

1 Technology 10.7%
2 Consumer Staples 10.24%
3 Energy 9.15%
4 Industrials 7.37%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$981K 0.14%
1,951
-1,620
102
$977K 0.14%
16,069
+30
103
$972K 0.14%
20,705
-6
104
$946K 0.13%
20,040
+44
105
$946K 0.13%
9,979
-908
106
$933K 0.13%
5,755
+7
107
$921K 0.13%
23,291
+2,035
108
$899K 0.13%
20,474
+1,840
109
$896K 0.13%
19,591
+3,876
110
$885K 0.13%
1,989
-52
111
$840K 0.12%
7,466
+14
112
$827K 0.12%
18,052
+2,127
113
$819K 0.12%
2,399
-475
114
$813K 0.12%
18,826
+20
115
$788K 0.11%
1,178
+41
116
$771K 0.11%
14,308
+1,276
117
$768K 0.11%
5,895
+13
118
$757K 0.11%
27,801
-865
119
$748K 0.11%
13,749
+30
120
$737K 0.1%
19,820
-212
121
$735K 0.1%
2,331
-324
122
$708K 0.1%
17,314
+10,433
123
$704K 0.1%
28,666
124
$704K 0.1%
7,850
125
$701K 0.1%
21,510
-141
3 4
5
6 7