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

Top Buys

1
+$16.8M
2
+$8.47M
3
+$7.82M
4
SJB icon
ProShares Short High Yield
SJB
+$6.76M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.58M

Top Sells

1
+$18.6M
2
+$15.3M
3
+$9.69M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.86M
5
XOM icon
Exxon Mobil
XOM
+$6.98M

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
– –
-2,235
154
– –
-132,271
155
– –
-101,930
156
– –
-91,598
157
– –
-658
158
– –
-16,476
159
– –
-13,157
160
– –
-38,378
161
– –
-2,659
162
– –
-858
163
– –
-639
164
– –
-38,924
165
– –
-48,462
166
– –
-11,559
167
– –
-2,482
168
– –
-2,842
169
– –
-170,414
170
– –
-3,646
171
– –
-282
172
– –
-1,470
173
– –
-2,381
174
– –
-493
175
– –
-1,706
4 5 6
7
8