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
$146M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$644K
3
+$393K
4
JPM icon
JPMorgan Chase
JPM
+$371K
5
IAU icon
iShares Gold Trust
IAU
+$260K

Top Sells

1
+$677K
2
+$664K
3
+$631K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$559K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$479K

Sector Composition

1 Energy 12.61%
2 Communication Services 8.3%
3 Healthcare 6.69%
4 Consumer Staples 6.46%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 10.17%
471,863
+8,237
2
$11.8M 8.07%
135,148
-7,606
3
$9.3M 6.36%
464,887
+7,530
4
$6.9M 4.72%
449,663
+7,089
5
$5.87M 4.01%
78,718
+1,295
6
$5.8M 3.96%
83,850
+958
7
$5.67M 3.88%
215,157
+3,618
8
$5.04M 3.45%
49,247
+571
9
$3.92M 2.68%
107,214
-4,041
10
$3.52M 2.41%
81,468
-6
11
$3.24M 2.22%
49,504
-2,651
12
$2.68M 1.83%
37,238
+631
13
$2.27M 1.55%
16,437
-457
14
$1.74M 1.19%
45,740
-134
15
$1.62M 1.11%
43,727
-136
16
$1.49M 1.02%
5,563
-2,095
17
$1.44M 0.98%
6,176
-61
18
$1.43M 0.98%
2,832
-377
19
$1.42M 0.97%
46,896
+12,961
20
$1.41M 0.96%
15,867
+10,541
21
$1.41M 0.96%
39,592
22
$1.4M 0.96%
10,425
-718
23
$1.34M 0.92%
19,740
+25
24
$1.28M 0.88%
20,799
+15
25
$1.28M 0.88%
15,454
+1,364
1
2 3 4 5