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
351
$45.9K 0.01%
+1,010
352
$45.9K 0.01%
+87
353
$44.9K 0.01%
+523
354
$44K 0.01%
+639
355
$42.9K 0.01%
+484
356
$42.3K 0.01%
+142
357
$42K 0.01%
+1,049
358
$41.7K 0.01%
+425
359
$41.6K 0.01%
+1,311
360
$41.2K 0.01%
+300
361
$40.8K 0.01%
+974
362
$40.7K 0.01%
+638
363
$39.4K 0.01%
+239
364
$38.9K 0.01%
+1,227
365
$38.8K 0.01%
+600
366
$38K 0.01%
+1,846
367
$37.5K 0.01%
+196
368
$37.1K 0.01%
+107
369
$35.4K 0.01%
+920
370
$35.3K 0.01%
+275
371
$35K 0.01%
+2,350
372
$35K 0.01%
+502
373
$35K 0.01%
+593
374
$34.9K 0.01%
+236
375
$34.3K 0.01%
+9,271
13 14
15
16 17