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
$540M
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.54M
3
+$4.52M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.58M
5
IAU icon
iShares Gold Trust
IAU
+$1.06M

Top Sells

1
+$9.71M
2
+$1.91M
3
+$1.51M
4
BCE icon
BCE
BCE
+$914K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$541K

Sector Composition

1 Consumer Staples 12.34%
2 Energy 12.09%
3 Technology 11.66%
4 Healthcare 9.37%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$581K 0.11%
8,430
-538
127
$573K 0.11%
1,629
-44
128
$558K 0.1%
5,628
-40
129
$555K 0.1%
3,225
130
$551K 0.1%
523
-2
131
$550K 0.1%
1,606
-426
132
$549K 0.1%
3,918
-67
133
$545K 0.1%
16,667
-1,506
134
$545K 0.1%
15,597
+1,649
135
$543K 0.1%
5,565
+2,083
136
$535K 0.1%
4,079
-26
137
$533K 0.1%
+17,000
138
$526K 0.1%
10,379
139
$525K 0.1%
6,918
-4,016
140
$524K 0.1%
1,774
-20
141
$517K 0.1%
9,069
142
$502K 0.09%
720
143
$499K 0.09%
2,270
-230
144
$486K 0.09%
+3,961
145
$483K 0.09%
5,465
146
$481K 0.09%
7,850
147
$480K 0.09%
22,493
-1,529
148
$476K 0.09%
3,328
-5
149
$469K 0.09%
9,699
+1,146
150
$449K 0.08%
2,031
4 5
6
7 8