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
$540M
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.54M
3
+$4.52M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.58M
5
IAU icon
iShares Gold Trust
IAU
+$1.06M

Top Sells

1
+$9.71M
2
+$1.91M
3
+$1.51M
4
BCE icon
BCE
BCE
+$914K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$541K

Sector Composition

1 Consumer Staples 12.34%
2 Energy 12.09%
3 Technology 11.66%
4 Healthcare 9.37%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 8.68%
518,582
-402
2
$25.8M 4.77%
520,151
+21,394
3
$18.5M 3.43%
172,041
+4,491
4
$15.9M 2.94%
811,023
+36,829
5
$13.9M 2.58%
395,612
+128,211
6
$13.8M 2.56%
+285,753
7
$13.7M 2.54%
54,754
-448
8
$13.5M 2.49%
31,931
-1,004
9
$12.3M 2.27%
15,905
-2,479
10
$11.5M 2.13%
301,474
+93,959
11
$11.5M 2.12%
237,928
+11,836
12
$10.8M 2%
47,282
+183
13
$10.1M 1.86%
41,579
-1,389
14
$8.08M 1.5%
94,269
+5,108
15
$7.88M 1.46%
27,745
-735
16
$7.64M 1.42%
52,776
+764
17
$7.64M 1.41%
142,894
-4,954
18
$7.54M 1.4%
+97,811
19
$6.98M 1.29%
87,415
-46
20
$6.57M 1.22%
18,108
-527
21
$6.38M 1.18%
12,218
-301
22
$6.32M 1.17%
28,797
+23
23
$6.17M 1.14%
181,985
+9,456
24
$6.05M 1.12%
41,823
-10,470
25
$5.98M 1.11%
370,174
+15,652
1
2 3 4 5