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
$133M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.8M
3
+$5.75M
4
SH icon
ProShares Short S&P500
SH
+$5.39M
5
PSQ icon
ProShares Short QQQ
PSQ
+$4.87M

Top Sells

1
+$537K
2
+$429K
3
+$375K
4
T icon
AT&T
T
+$339K
5
ROK icon
Rockwell Automation
ROK
+$276K

Sector Composition

1 Energy 18.05%
2 Technology 7.42%
3 Healthcare 6.46%
4 Consumer Staples 6.27%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 11.67%
132,417
+4
2
$12.7M 9.52%
+363,058
3
$11.8M 8.88%
+642,115
4
$5.75M 4.31%
+237,697
5
$5.39M 4.04%
+93,106
6
$4.87M 3.65%
+89,412
7
$4.01M 3.01%
+44,383
8
$2.92M 2.19%
54,852
-3
9
$2.79M 2.09%
16,308
-366
10
$2.04M 1.53%
135,700
-22,573
11
$1.8M 1.35%
5,702
-220
12
$1.59M 1.19%
3
13
$1.55M 1.16%
47,853
-848
14
$1.43M 1.07%
+33,868
15
$1.42M 1.06%
8,421
+1,762
16
$1.41M 1.06%
15,265
-19
17
$1.4M 1.05%
21,310
+120
18
$1.39M 1.04%
39,048
19
$1.39M 1.04%
41,740
-39
20
$1.27M 0.95%
3,625
21
$1.27M 0.95%
2,515
+4
22
$1.23M 0.92%
4,558
+195
23
$1.22M 0.92%
13,852
-17
24
$1.21M 0.91%
9,514
-380
25
$1.21M 0.91%
8,105
-215
1
2 3 4 5