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
Utilities Select Sector SPDR Fund
XLU
+$5.58M

Top Sells

1 +$18.6M
2 +$15.3M
3 +$9.69M
4
XLK icon
Technology Select Sector SPDR Fund
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
176
-2,842
177
-2,482
178
-11,559