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
$251M
AUM Growth
-$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.69M
3
+$8.17M
4
SJB icon
ProShares Short High Yield
SJB
+$6.71M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.2M

Top Sells

1
+$18.6M
2
+$13.6M
3
+$9.69M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.86M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.85M

Sector Composition

1 Energy 8.21%
2 Communication Services 5.6%
3 Healthcare 5.4%
4 Technology 4.87%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$69K 0.03%
15,466
152
$48K 0.02%
15,000
153
– –
-1,470
154
– –
-1,706
155
– –
-493
156
– –
-2,381
157
– –
-282
158
– –
-3,646
159
– –
-170,414
160
– –
-2,842
161
– –
-2,482
162
– –
-11,559
163
– –
-48,462
164
– –
-38,924
165
– –
-639
166
– –
-858
167
– –
-2,659
168
– –
-3,248
169
– –
-38,378
170
– –
-13,157
171
– –
-658
172
– –
-788
173
– –
-123,043
174
– –
-91,598
175
– –
-101,930
4 5 6
7
8