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
276
$110K 0.02%
+2,440
277
$109K 0.02%
+1,087
278
$107K 0.02%
+720
279
$105K 0.02%
+673
280
$102K 0.02%
+6,587
281
$102K 0.02%
+939
282
$101K 0.02%
+1,050
283
$100K 0.02%
+172
284
$99.8K 0.02%
+369
285
$99.2K 0.02%
+170
286
$98.5K 0.02%
+790
287
$98.1K 0.02%
+1,068
288
$97.9K 0.02%
+1,221
289
$92.5K 0.02%
+1,209
290
$88.2K 0.02%
+1,055
291
$87.6K 0.02%
+5,400
292
$87K 0.02%
+12,260
293
$85.1K 0.02%
+1,097
294
$85K 0.02%
+3,520
295
$84K 0.02%
+359
296
$83.5K 0.02%
+999
297
$81.1K 0.01%
+4,115
298
$80.9K 0.01%
+1,585
299
$80.7K 0.01%
+748
300
$79.9K 0.01%
+640
10 11
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