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
151
$428K 0.08%
3,403
-936
152
$424K 0.08%
1,892
+221
153
$415K 0.08%
4,415
-49
154
$408K 0.08%
8,523
+6
155
$399K 0.07%
3,305
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156
$397K 0.07%
1,186
+65
157
$386K 0.07%
34,299
158
$384K 0.07%
772
-1
159
$381K 0.07%
11,176
+3,730
160
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1,788
-10
161
$372K 0.07%
5,457
162
$368K 0.07%
2,672
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163
$359K 0.07%
3,149
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164
$344K 0.06%
4,540
165
$336K 0.06%
35,971
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166
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2,540
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167
$331K 0.06%
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168
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3,306
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169
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34,926
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170
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2,440
171
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1,593
-103
172
$314K 0.06%
3,978
-5
173
$308K 0.06%
1,694
174
$308K 0.06%
3,177
+353
175
$305K 0.06%
2,312
+243
5 6
7
8 9