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

Top Buys

1
+$5.16M
2
+$1.59M
3
+$1.26M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.08M
5
PNC icon
PNC Financial Services
PNC
+$604K

Top Sells

1
+$16.8M
2
+$16.8M
3
+$12.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.55M
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
– –
-9,396
133
– –
-5,874
134
– –
-706
135
– –
-12,471
136
– –
-5,751
137
– –
-201,641
138
– –
-16,360
139
– –
-837
140
– –
-1,428
141
– –
-1,034
142
– –
-777
143
– –
-16,770
144
– –
-2,236
145
– –
-311
146
– –
-4,712
147
– –
-119,563
148
– –
-155,354
149
– –
-3,727
150
– –
-118,757
3 4 5
6
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