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
201
$237K 0.04%
1,752
+6
202
$236K 0.04%
23,061
+7,625
203
$236K 0.04%
+9,027
204
$231K 0.04%
+5,675
205
$231K 0.04%
225
-2
206
$229K 0.04%
2,828
-47
207
$229K 0.04%
11,357
+9,511
208
$226K 0.04%
6,229
-12,732
209
$225K 0.04%
6,047
+694
210
$223K 0.04%
7,703
-10
211
$223K 0.04%
920
212
$219K 0.04%
5,720
213
$214K 0.04%
4,073
214
$211K 0.04%
994
-7
215
$210K 0.04%
9,141
216
$207K 0.04%
1,827
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217
$206K 0.04%
799
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218
$206K 0.04%
1,262
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219
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861
220
$201K 0.04%
4,821
221
$201K 0.04%
612
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222
$201K 0.04%
1,770
+159
223
$180K 0.03%
17,039
-898
224
$174K 0.03%
20,553
-1,714
225
$165K 0.03%
20,012
7 8
9
10 11