FCM

Fourpath Capital Management Portfolio holdings

AUM $731M
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.69M
3
+$8.17M
4
SJB icon
ProShares Short High Yield
SJB
+$6.71M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.2M

Top Sells

1
+$18.6M
2
+$13.6M
3
+$9.69M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.86M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.85M

Sector Composition

1 Energy 8.21%
2 Communication Services 5.6%
3 Healthcare 5.4%
4 Technology 4.87%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 6.91%
470,638
+142,391
2
$16.8M 6.71%
343,855
+89,297
3
$16.8M 6.7%
+201,641
4
$14.9M 5.94%
112,747
+59,202
5
$12.8M 5.09%
118,757
+8,418
6
$12.4M 4.94%
149,963
-84,565
7
$8.47M 3.38%
+150,313
8
$6.77M 2.7%
379,478
+21,728
9
$6.76M 2.69%
+373,266
10
$5.96M 2.37%
155,354
+9,866
11
$5.83M 2.32%
156,486
+149,976
12
$5.66M 2.25%
120,195
+6,164
13
$5.09M 2.03%
132,840
-104,857
14
$4.78M 1.91%
+82,607
15
$4.13M 1.64%
107,926
-118,464
16
$4.06M 1.62%
81,717
-5,154
17
$3.44M 1.37%
16,770
+9,221
18
$3.4M 1.35%
+119,563
19
$3.38M 1.35%
+101,482
20
$3.12M 1.24%
17,858
-949
21
$2.47M 0.98%
6,993
+41
22
$2.43M 0.97%
15,015
-1,595
23
$2.12M 0.84%
13,012
-4,203
24
$2.01M 0.8%
39,405
+3,570
25
$1.99M 0.79%
43,252
+3,400
1
2 3 4 5