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
326
$58.1K 0.01%
+75
327
$57.1K 0.01%
+359
328
$57K 0.01%
+350
329
$57K 0.01%
+5,389
330
$56.1K 0.01%
+232
331
$54.7K 0.01%
+127
332
$54.5K 0.01%
+110
333
$54.4K 0.01%
+736
334
$53.8K 0.01%
+553
335
$52K 0.01%
+100
336
$51.1K 0.01%
+227
337
$50.5K 0.01%
+235
338
$50.4K 0.01%
+307
339
$50.1K 0.01%
+1,000
340
$49.7K 0.01%
+1,100
341
$49.4K 0.01%
+2,382
342
$48.8K 0.01%
+1,312
343
$47.6K 0.01%
+1,311
344
$47.3K 0.01%
+426
345
$47.2K 0.01%
+206
346
$47.1K 0.01%
+265
347
$46.9K 0.01%
+313
348
$46.9K 0.01%
+1,171
349
$46.5K 0.01%
+570
350
$46.3K 0.01%
+224