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
$147M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.54M
3
+$4.29M
4
RWM icon
ProShares Short Russell2000
RWM
+$3.62M
5
SJB icon
ProShares Short High Yield
SJB
+$831K

Top Sells

1
+$4.87M
2
+$4.01M
3
+$603K
4
AMGN icon
Amgen
AMGN
+$460K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$307K

Sector Composition

1 Energy 14.8%
2 Technology 7.87%
3 Financials 6.33%
4 Healthcare 5.86%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.14%
+2,486
127
$204K 0.14%
1,759
128
$204K 0.14%
1,201
-1,544
129
$203K 0.14%
+652
130
$202K 0.14%
+493
131
$202K 0.14%
+907
132
$139K 0.09%
12,222
-1,677
133
$134K 0.09%
15,421
-1
134
$73K 0.05%
4,875
135
$59.7K 0.04%
15,465
-1
136
$42K 0.03%
15,000
137
– –
-44,383
138
– –
-5,410
139
– –
-89,412
140
– –
-7,887
141
– –
-4,080
2 3 4 5
6