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
$260M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.3M
3
+$14.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$12.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.68%
2 Communication Services 5.54%
3 Technology 5.46%
4 Healthcare 5.31%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 7.13%
+38,924
2
$15.3M 5.87%
+38,378
3
$14.4M 5.52%
+234,528
4
$12.7M 4.89%
+254,558
5
$12.7M 4.88%
+110,339
6
$11.4M 4.39%
+328,247
7
$9.69M 3.72%
+91,598
8
$8.86M 3.41%
+50,965
9
$7.93M 3.05%
+53,545
10
$7.78M 2.99%
+237,697
11
$6.85M 2.63%
+132,271
12
$6.65M 2.55%
+357,750
13
$6.28M 2.41%
+113,195
14
$5.46M 2.1%
+114,031
15
$4.8M 1.85%
+123,043
16
$4.66M 1.79%
+145,488
17
$4.45M 1.71%
+170,414
18
$4.19M 1.61%
+86,871
19
$3.34M 1.28%
+18,807
20
$2.25M 0.86%
+16,610
21
$2.13M 0.82%
+36,518
22
$2.13M 0.82%
+6,332
23
$2.11M 0.81%
+37,852
24
$2.08M 0.8%
+6,952
25
$2.04M 0.78%
+4,062
1
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