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
$161M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.66M
3
+$1.32M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.07M
5
PNC icon
PNC Financial Services
PNC
+$568K

Top Sells

1
+$16.8M
2
+$16.8M
3
+$12.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.36M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.96M

Sector Composition

1 Energy 12.03%
2 Communication Services 10.13%
3 Healthcare 7.32%
4 Consumer Staples 6.56%
5 Technology 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 9.89%
463,626
-7,012
2
$12.2M 7.6%
142,754
-7,209
3
$9.28M 5.77%
442,574
+63,096
4
$9.04M 5.62%
457,357
+84,091
5
$5.59M 3.48%
48,676
-64,071
6
$5.57M 3.47%
77,423
-5,184
7
$5.51M 3.43%
+211,539
8
$5.47M 3.4%
82,892
-67,421
9
$3.83M 2.38%
111,255
-21,585
10
$3.66M 2.27%
52,155
-26,088
11
$3.3M 2.05%
81,474
-243
12
$2.62M 1.63%
36,607
-17,356
13
$2.33M 1.45%
45,874
+6,469
14
$2.31M 1.44%
16,894
-964
15
$2.09M 1.3%
7,658
+665
16
$1.85M 1.15%
43,863
+611
17
$1.71M 1.06%
11,143
-3,872
18
$1.7M 1.06%
39,592
+802
19
$1.65M 1.02%
3,209
-160
20
$1.6M 1%
6,237
-176
21
$1.41M 0.87%
19,715
-1,212
22
$1.39M 0.87%
14,090
+130
23
$1.28M 0.8%
20,784
+2,739
24
$1.23M 0.76%
3
25
$1.22M 0.76%
11,500
-400
1
2 3 4 5