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
201
$239K 0.03%
1,782
-25
202
$238K 0.03%
969
-16
203
$236K 0.03%
3,509
-373
204
$235K 0.03%
+3,855
205
$235K 0.03%
3,364
+8
206
$234K 0.03%
1,157
-28
207
$232K 0.03%
2,828
208
$229K 0.03%
+1,168
209
$228K 0.03%
+4,821
210
$228K 0.03%
+2,202
211
$228K 0.03%
7,096
-341
212
$225K 0.03%
997
-52
213
$224K 0.03%
2,203
-1,022
214
$222K 0.03%
2,149
215
$222K 0.03%
3,031
-231
216
$221K 0.03%
448
-9
217
$220K 0.03%
+483
218
$216K 0.03%
+11,068
219
$214K 0.03%
+8,698
220
$214K 0.03%
21,028
221
$212K 0.03%
+901
222
$209K 0.03%
6,054
-804
223
$209K 0.03%
1,018
+29
224
$207K 0.03%
670
-47
225
$203K 0.03%
+1,418
7 8
9
10 11