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
$146M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$645K
3
+$408K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$393K
5
IAU icon
iShares Gold Trust
IAU
+$270K

Top Sells

1
+$694K
2
+$677K
3
+$631K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$596K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$479K

Sector Composition

1 Energy 12.61%
2 Communication Services 8.3%
3 Healthcare 6.69%
4 Consumer Staples 6.46%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,446
127
– –
-4,703
128
– –
-1,863
129
– –
-7,433
130
– –
-2,184
131
– –
-7,489
132
– –
-6,022
2 3 4 5
6