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
176
$329K 0.05%
1,525
+1
177
$328K 0.05%
16,786
-241
178
$328K 0.05%
+456
179
$326K 0.05%
871
-109
180
$320K 0.05%
5,360
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181
$318K 0.05%
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182
$314K 0.04%
2,021
183
$310K 0.04%
3,660
+136
184
$309K 0.04%
3,210
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185
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-25
186
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1,163
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187
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2,058
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188
$284K 0.04%
6,068
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189
$283K 0.04%
7,534
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190
$278K 0.04%
862
191
$274K 0.04%
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192
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193
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194
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195
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-48
196
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218
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197
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527
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198
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21,228
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199
$243K 0.03%
5,383
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200
$242K 0.03%
4,106
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