FCM

Fourpath Capital Management Portfolio holdings

AUM $731M
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$335K
3
+$327K
4
BMY icon
Bristol-Myers Squibb
BMY
+$234K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$233K

Top Sells

1
+$4.52M
2
+$2.32M
3
+$1.86M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$526K
5
PAYX icon
Paychex
PAYX
+$374K

Sector Composition

1 Energy 17.6%
2 Technology 9.72%
3 Financials 7.03%
4 Healthcare 6.87%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.15%
915
+3
127
$201K 0.15%
1,761
-199
128
$201K 0.15%
888
+12
129
$200K 0.15%
+1,017
130
$154K 0.11%
17,383
131
$67.2K 0.05%
11,356
-5,300
132
$58.9K 0.04%
15,466
133
$32.9K 0.02%
15,000
134
– –
-2,370
135
– –
-4,875
136
– –
-2,550
137
– –
-3,045
138
– –
-1,205
139
– –
-225,512
140
– –
-2,545
141
– –
-48,980
142
– –
-647
143
– –
-1,286
144
– –
-4,132
145
– –
-868
146
– –
-1,318
147
– –
-11,830
2 3 4 5
6