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
176
$304K 0.06%
4,811
-5,675
177
$302K 0.06%
651
+13
178
$298K 0.06%
1,522
+3
179
$297K 0.06%
1,205
-78
180
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869
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181
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+5,632
182
$287K 0.05%
3,145
-7
183
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$284K 0.05%
3,306
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185
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+15,000
186
$270K 0.05%
3,162
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187
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188
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189
$261K 0.05%
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190
$254K 0.05%
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195
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196
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6,336
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197
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4,106
198
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252
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199
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4,460
-1,064
200
$237K 0.04%
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