FCM

Fourpath Capital Management Portfolio holdings

AUM $575M
AUM
$575M
AUM Growth
+$34.8M
Cap. Flow
+$63.9M
Cap. Flow %
11.11%
Top 10 Hldgs %
36.79%
Holding
243
New
15
Increased
64
Reduced
114
Closed
19

Top Buys

1
$21.9M
2
$20.7M
3
$17.7M
4
$10.5M
5
$2.78M

Top Sells

1
$8.37M
2
$3.45M
3
$3.44M
4
$2.13M
5
$452K

Sector Composition

1Energy12.11%
2Consumer Staples11.53%
3Technology10.17%
4Healthcare9.24%
5Industrials7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$45.5M7.92%518,566
-16
+0%
-$1.41K
$31.7M5.52%538,059
+17,908
+3%
+$1.06M
$21.9M3.81%239,052 New
+$21.9M
$20.7M3.61%174,318
+2,277
+1%
+$271K
$20.7M3.61%411,862 New
+$20.7M
$17.7M3.09%807,454 New
+$17.7M
$15.2M2.64%815,954
+4,931
+0.6%
+$91.7K
$13M2.26%15,706
-199
-1%
-$164K
$12.8M2.23%247,016
+9,088
+4%
+$472K
$12.1M2.11%42,112
+533
+1%
+$154K
$12.1M2.11%54,481
-273
-0.5%
-$60.6K
$11.7M2.04%31,282
-649
-2%
-$244K
$11.2M1.94%47,274
-8
-0%
-$1.89K
$10.7M1.85%299,173
-96,439
-24%
-$3.44M
$10.5M1.83%149,829 New
+$10.5M
$9.55M1.66%27,662
-83
-0.3%
-$28.7K
$8.79M1.53%52,522
-254
-0.5%
-$42.5K
$8.36M1.46%162,553
+19,659
+14%
+$1.01M
$7.86M1.37%87,495
+80
+0.1%
+$7.19K
$6.97M1.21%42,044
+221
+0.5%
+$36.7K
$6.31M1.1%105,618
-2,328
-2%
-$139K
$6.23M1.08%135,557
-46,428
-26%
-$2.13M
$6.23M1.08%386,378
+16,204
+4%
+$261K
$5.99M1.04%12,094
-124
-1%
-$61.4K
$5.97M1.04%18,088
-20
-0.1%
-$6.6K
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