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
$543M
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$16M
3
+$12M
4
ET icon
Energy Transfer Partners
ET
+$11.7M
5
UNP icon
Union Pacific
UNP
+$11.4M

Top Sells

1
+$1.42M
2
+$575K
3
+$530K
4
D icon
Dominion Energy
D
+$426K
5
PM icon
Philip Morris
PM
+$358K

Sector Composition

1 Consumer Staples 11.73%
2 Technology 11.61%
3 Healthcare 11.58%
4 Energy 11.29%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$186K 0.03%
+5,353
227
$185K 0.03%
+8,573
228
$185K 0.03%
+892
229
$178K 0.03%
+1,500
230
$177K 0.03%
+2,096
231
$172K 0.03%
+1,298
232
$168K 0.03%
+686
233
$168K 0.03%
+851
234
$160K 0.03%
+1,611
235
$159K 0.03%
+2,181
236
$157K 0.03%
+310
237
$156K 0.03%
+1,263
238
$154K 0.03%
+1,977
239
$153K 0.03%
+20,012
240
$150K 0.03%
+644
241
$148K 0.03%
+17,937
242
$148K 0.03%
+4,714
243
$147K 0.03%
15,436
+4,080
244
$146K 0.03%
+1,272
245
$143K 0.03%
+4,851
246
$142K 0.03%
+1,356
247
$142K 0.03%
+556
248
$137K 0.03%
+512
249
$136K 0.03%
+1,641
250
$136K 0.03%
+1,238
8 9
10
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