FCM

Fourpath Capital Management Portfolio holdings

AUM $697M
1-Year Est. Return 29.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$14.4M
3
+$12M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.9M
5
SLV icon
iShares Silver Trust
SLV
+$7.52M

Top Sells

1
+$15.5M
2
+$15.5M
3
+$9.27M
4
SJB icon
ProShares Short High Yield
SJB
+$6.14M
5
CVX icon
Chevron
CVX
+$4.07M

Sector Composition

1 Technology 10.7%
2 Consumer Staples 10.24%
3 Energy 9.15%
4 Industrials 7.37%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$693K 0.1%
+30,000
127
$692K 0.1%
40,077
+88
128
$661K 0.09%
5,520
+492
129
$658K 0.09%
2,999
-230
130
$650K 0.09%
38,480
+4,027
131
$650K 0.09%
1,659
+280
132
$635K 0.09%
5,300
-250
133
$619K 0.09%
8,488
-477
134
$619K 0.09%
669
-8
135
$613K 0.09%
9,069
136
$605K 0.09%
3,225
137
$582K 0.08%
5,247
-1,531
138
$572K 0.08%
16,301
-370
139
$568K 0.08%
1,860
-71
140
$556K 0.08%
3,993
+364
141
$554K 0.08%
4,684
+415
142
$549K 0.08%
5,805
+1
143
$545K 0.08%
1,931
-13
144
$537K 0.08%
1,096
-94
145
$532K 0.08%
2,844
-69
146
$532K 0.08%
17,000
147
$528K 0.08%
5,465
148
$520K 0.07%
3,372
+293
149
$511K 0.07%
8,529
+2
150
$499K 0.07%
21,741
-31,725
4 5
6
7 8