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
$260M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.3M
3
+$14.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$12.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.68%
2 Communication Services 5.54%
3 Technology 5.46%
4 Healthcare 5.31%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.11%
+2,842
127
$279K 0.11%
+1,832
128
$277K 0.11%
+5,593
129
$275K 0.11%
+2,659
130
$273K 0.1%
+715
131
$271K 0.1%
+658
132
$269K 0.1%
+318
133
$268K 0.1%
+4,000
134
$266K 0.1%
+9,000
135
$262K 0.1%
+928
136
$259K 0.1%
+1,080
137
$259K 0.1%
+6,212
138
$258K 0.1%
+1,469
139
$258K 0.1%
+5,376
140
$252K 0.1%
+4,135
141
$251K 0.1%
+5,980
142
$247K 0.09%
+1,868
143
$242K 0.09%
+1,470
144
$240K 0.09%
+1,706
145
$239K 0.09%
+5,751
146
$237K 0.09%
+661
147
$235K 0.09%
+1,359
148
$233K 0.09%
+784
149
$233K 0.09%
+3,255
150
$231K 0.09%
+3,646
3 4 5
6
7