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
151
$491K 0.07%
4,289
-72
152
$491K 0.07%
2,031
153
$480K 0.07%
1,512
-72
154
$477K 0.07%
3,300
+11
155
$470K 0.07%
493
-16
156
$467K 0.07%
5,795
-612
157
$449K 0.06%
5,384
-175
158
$443K 0.06%
3,950
159
$420K 0.06%
3,091
-35
160
$411K 0.06%
4,304
-283
161
$409K 0.06%
20,739
+4,981
162
$403K 0.06%
1,706
+1
163
$402K 0.06%
5,133
-564
164
$376K 0.05%
3,749
-160
165
$375K 0.05%
2,057
+155
166
$373K 0.05%
3,392
-192
167
$371K 0.05%
2,440
168
$360K 0.05%
1,767
+152
169
$354K 0.05%
1,784
-145
170
$351K 0.05%
571
171
$348K 0.05%
26,456
+1,325
172
$345K 0.05%
1,234
+44
173
$333K 0.05%
2,746
+36
174
$331K 0.05%
681
-24
175
$331K 0.05%
34,299
5 6
7
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