FCM

Fourpath Capital Management Portfolio holdings

AUM $697M
1-Year Est. Return 29.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$14.4M
3
+$12M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.9M
5
SLV icon
iShares Silver Trust
SLV
+$7.52M

Top Sells

1
+$15.5M
2
+$15.5M
3
+$9.27M
4
SJB icon
ProShares Short High Yield
SJB
+$6.14M
5
CVX icon
Chevron
CVX
+$4.07M

Sector Composition

1 Technology 10.7%
2 Consumer Staples 10.24%
3 Energy 9.15%
4 Industrials 7.37%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 7.59%
518,313
-176
2
$42.7M 6.07%
587,079
+42,369
3
$24.4M 3.47%
1,116,913
+61,552
4
$19.9M 2.83%
176,736
+152
5
$19.9M 2.82%
472,660
+107,325
6
$19.8M 2.81%
+570,040
7
$17.4M 2.48%
190,103
-169,485
8
$17.3M 2.46%
343,859
-307,142
9
$17.2M 2.44%
600,013
+184,640
10
$15.6M 2.22%
30,213
-103
11
$15M 2.13%
874,849
+6,960
12
$14.7M 2.09%
41,411
-192
13
$14.2M 2.02%
+736,313
14
$13.8M 1.96%
54,271
-45
15
$13.3M 1.89%
174,370
+36,618
16
$12.7M 1.8%
283,910
+273,802
17
$12.2M 1.73%
+58,341
18
$11.7M 1.66%
244,620
+9,415
19
$11.6M 1.65%
15,234
-184
20
$11M 1.56%
46,441
-765
21
$8.88M 1.26%
+209,488
22
$8.5M 1.21%
17,808
-118
23
$8.4M 1.19%
27,106
-177
24
$8.38M 1.19%
153,115
-11,247
25
$8.35M 1.19%
87,643
+73
1
2 3 4 5