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
$135M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$329K
3
+$329K
4
PINS icon
Pinterest
PINS
+$245K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$240K

Top Sells

1
+$4.52M
2
+$2.32M
3
+$1.83M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$526K
5
PAYX icon
Paychex
PAYX
+$374K

Sector Composition

1 Energy 17.6%
2 Technology 9.72%
3 Financials 7.03%
4 Healthcare 6.87%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 14.9%
458,401
-6,219
2
$15.2M 11.25%
132,015
-443
3
$7.5M 5.55%
442,483
-108,195
4
$5.82M 4.31%
201,146
-2,866
5
$4.41M 3.26%
129,912
-1,626
6
$3.71M 2.75%
54,866
+9
7
$3.26M 2.41%
15,458
-397
8
$2.37M 1.76%
124,144
-8,179
9
$2.26M 1.67%
5,057
-212
10
$1.84M 1.36%
3
11
$1.71M 1.27%
41,493
-1,117
12
$1.68M 1.25%
8,711
-316
13
$1.66M 1.23%
39,048
14
$1.61M 1.19%
10,303
+1,018
15
$1.48M 1.09%
3,633
+8
16
$1.42M 1.05%
14,047
-465
17
$1.42M 1.05%
11,463
-737
18
$1.39M 1.03%
39,006
-943
19
$1.27M 0.94%
12,684
-409
20
$1.27M 0.94%
16,319
-1,472
21
$1.1M 0.81%
16,643
-238
22
$1.08M 0.8%
2,129
-253
23
$1.05M 0.78%
6,144
-314
24
$1.02M 0.76%
6,370
-480
25
$1M 0.74%
1,846
-19
1
2 3 4 5