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
251
$133K 0.02%
+3,056
252
$133K 0.02%
+327
253
$133K 0.02%
+1,036
254
$132K 0.02%
+667
255
$132K 0.02%
+2,342
256
$132K 0.02%
+929
257
$131K 0.02%
+724
258
$127K 0.02%
+442
259
$126K 0.02%
648
-281
260
$124K 0.02%
+344
261
$121K 0.02%
+2,075
262
$119K 0.02%
+259
263
$119K 0.02%
+577
264
$119K 0.02%
+612
265
$118K 0.02%
+2,026
266
$117K 0.02%
+1,891
267
$117K 0.02%
+1,067
268
$117K 0.02%
+3,900
269
$115K 0.02%
+422
270
$115K 0.02%
+496
271
$115K 0.02%
517
-491
272
$114K 0.02%
+450
273
$113K 0.02%
+1,458
274
$111K 0.02%
+1,340
275
$110K 0.02%
+9,271
9 10
11
12 13