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
$161M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.66M
3
+$1.32M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.07M
5
PNC icon
PNC Financial Services
PNC
+$568K

Top Sells

1
+$16.8M
2
+$16.8M
3
+$12.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.36M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.96M

Sector Composition

1 Energy 12.03%
2 Communication Services 10.13%
3 Healthcare 7.32%
4 Consumer Staples 6.56%
5 Technology 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.13%
6,022
-152
127
$203K 0.13%
1,610
-62
128
$137K 0.09%
12,597
129
$85K 0.05%
12,966
+5
130
$61K 0.04%
15,466
131
$36K 0.02%
15,000
132
– –
-1,034
133
– –
-1,428
134
– –
-777
135
– –
-16,770
136
– –
-2,236
137
– –
-311
138
– –
-4,712
139
– –
-119,563
140
– –
-155,354
141
– –
-3,727
142
– –
-118,757
143
– –
-101,482
144
– –
-4,169
145
– –
-726
146
– –
-343,855
147
– –
-2,968
148
– –
-7,950
149
– –
-752
150
– –
-33,386
3 4 5
6
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