FCM

Fourpath Capital Management Portfolio holdings

AUM $731M
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.2M
3
+$11M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.89M
5
URA icon
Global X Uranium ETF
URA
+$6.83M

Top Sells

1
+$11M
2
+$10.5M
3
+$804K
4
PM icon
Philip Morris
PM
+$679K
5
PAYX icon
Paychex
PAYX
+$481K

Sector Composition

1 Consumer Staples 11.3%
2 Technology 10.83%
3 Energy 10.5%
4 Healthcare 7.8%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.03%
920
227
$208K 0.03%
+4,136
228
$206K 0.03%
901
229
$204K 0.03%
+1,177
230
$200K 0.03%
+3,262
231
$195K 0.03%
17,027
-12
232
$118K 0.02%
19,970
233
$61.6K 0.01%
15,466
234
$52.6K 0.01%
12,005
235
– –
-1,872
236
– –
-250
237
– –
-15,000
238
– –
-5,491
239
– –
-8,698
240
– –
-4,224
241
– –
-3,120
242
– –
-149,829
243
– –
-5,636
244
– –
-6,725
245
– –
-1,245
6 7 8 9
10