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
$138M
AUM Growth
-$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$667K
3
+$500K
4
SJB icon
ProShares Short High Yield
SJB
+$468K
5
LYB icon
LyondellBasell Industries
LYB
+$310K

Top Sells

1
+$8.48M
2
+$5.31M
3
+$5.04M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.1M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$825K

Sector Composition

1 Energy 16.2%
2 Consumer Staples 8.05%
3 Healthcare 7.38%
4 Financials 6.53%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 10.61%
132,404
-2,744
2
$9.3M 6.76%
489,540
+24,653
3
$7.85M 5.7%
226,807
-245,056
4
$6.02M 4.38%
81,792
+3,074
5
$5.62M 4.09%
87,677
+3,827
6
$5.56M 4.04%
226,074
+10,917
7
$4.12M 2.99%
108,138
+924
8
$3.84M 2.79%
81,339
-129
9
$3.42M 2.49%
48,574
-930
10
$3.26M 2.37%
37,247
+9
11
$2.97M 2.16%
161,356
-288,307
12
$2.13M 1.55%
16,383
-54
13
$1.95M 1.41%
49,374
+3,634
14
$1.72M 1.25%
43,890
+163
15
$1.62M 1.18%
10,007
-418
16
$1.6M 1.16%
39,980
+388
17
$1.56M 1.14%
15,454
18
$1.51M 1.1%
17,604
-3,195
19
$1.5M 1.09%
6,251
+75
20
$1.44M 1.05%
20,224
+484
21
$1.43M 1.04%
2,705
-127
22
$1.41M 1.02%
3
23
$1.32M 0.96%
21,316
24
$1.29M 0.94%
12,573
+1,725
25
$1.28M 0.93%
39,048
1
2 3 4 5