FCM
Fourpath Capital Management Portfolio holdings
AUM
$635M
This Quarter Return
+2.62%
1 Year Return
+20.22%
3 Year Return
+48.84%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-6.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
147
New
7
Increased
31
Reduced
85
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.27M |
| 2 |
FT Vest US Equity Buffer ETF December
FDEC
|
$530K |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$329K |
| 4 |
Xcel Energy
XEL
|
$329K |
| 5 |
Pinterest
PINS
|
$245K |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$4.52M |
| 2 |
ProShares Short S&P500
SH
|
$2.32M |
| 3 |
ProShares Short High Yield
SJB
|
$1.83M |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
$526K |
| 5 |
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% |
