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
$133M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.8M
3
+$5.75M
4
SH icon
ProShares Short S&P500
SH
+$5.39M
5
PSQ icon
ProShares Short QQQ
PSQ
+$4.87M

Top Sells

1
+$537K
2
+$429K
3
+$375K
4
T icon
AT&T
T
+$339K
5
ROK icon
Rockwell Automation
ROK
+$276K

Sector Composition

1 Energy 18.05%
2 Technology 7.42%
3 Healthcare 6.46%
4 Consumer Staples 6.27%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-918
127
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128
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-14,185
129
– –
-698
130
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-5,688
131
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-889
132
– –
-1,222
133
– –
-8,291
134
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-295
135
– –
-837
2 3 4 5
6