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
$147M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.54M
3
+$4.29M
4
RWM icon
ProShares Short Russell2000
RWM
+$3.62M
5
SJB icon
ProShares Short High Yield
SJB
+$831K

Top Sells

1
+$4.87M
2
+$4.01M
3
+$603K
4
AMGN icon
Amgen
AMGN
+$460K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$307K

Sector Composition

1 Energy 14.8%
2 Technology 7.87%
3 Financials 6.33%
4 Healthcare 5.86%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 12.55%
473,092
+110,034
2
$13.3M 9.01%
132,568
+151
3
$11.9M 8.09%
690,297
+48,182
4
$8.63M 5.87%
409,423
+171,726
5
$5.55M 3.77%
+179,031
6
$5.54M 3.77%
+200,145
7
$4.86M 3.3%
93,584
+478
8
$3.08M 2.1%
16,019
-289
9
$2.88M 1.96%
54,846
-6
10
$2.25M 1.53%
133,792
-1,908
11
$2.05M 1.39%
5,443
-259
12
$1.63M 1.11%
43,267
-4,586
13
$1.63M 1.11%
3
14
$1.46M 0.99%
40,479
-1,261
15
$1.43M 0.97%
39,048
16
$1.39M 0.95%
9,167
-347
17
$1.39M 0.94%
14,724
-541
18
$1.38M 0.93%
20,413
-897
19
$1.35M 0.91%
8,687
+582
20
$1.29M 0.88%
13,343
-509
21
$1.29M 0.88%
3,625
22
$1.27M 0.86%
18,077
-399
23
$1.26M 0.85%
16,880
+7
24
$1.26M 0.85%
8,426
+5
25
$1.25M 0.85%
2,372
-143
1
2 3 4 5