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
$251M
AUM Growth
-$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.47M
3
+$7.82M
4
SJB icon
ProShares Short High Yield
SJB
+$6.76M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.58M

Top Sells

1
+$18.6M
2
+$15.3M
3
+$9.69M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.86M
5
XOM icon
Exxon Mobil
XOM
+$6.98M

Sector Composition

1 Energy 8.21%
2 Communication Services 5.6%
3 Healthcare 5.4%
4 Technology 4.87%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.11%
1,352
-62
127
$265K 0.11%
1,785
+46
128
$254K 0.1%
1,672
+313
129
$251K 0.1%
2,968
-213
130
$245K 0.1%
4,135
131
$240K 0.1%
2,236
+404
132
$236K 0.09%
1,428
-41
133
$234K 0.09%
4,712
-1,500
134
$234K 0.09%
837
135
$232K 0.09%
6,174
-1,202
136
$231K 0.09%
311
-7
137
$228K 0.09%
2,093
+225
138
$224K 0.09%
4,112
139
$222K 0.09%
5,751
140
$220K 0.09%
5,498
+122
141
$219K 0.09%
726
+65
142
$217K 0.09%
876
-52
143
$214K 0.09%
1,034
-46
144
$214K 0.09%
752
-32
145
$210K 0.08%
5,874
-106
146
$207K 0.08%
+4,169
147
$207K 0.08%
706
-9
148
$202K 0.08%
777
-47
149
$142K 0.06%
+12,597
150
$91K 0.04%
12,961
+3
4 5
6
7 8