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
376
$34.3K 0.01%
+1,799
377
$33.8K 0.01%
+93
378
$33.7K 0.01%
+148
379
$33.3K 0.01%
+284
380
$33.2K 0.01%
+1,756
381
$32.6K 0.01%
+76
382
$32.5K 0.01%
+492
383
$32.4K 0.01%
+100
384
$31.7K 0.01%
+364
385
$31.3K 0.01%
+118
386
$31.2K 0.01%
+482
387
$30.9K 0.01%
15,000
388
$30.9K 0.01%
+355
389
$30.6K 0.01%
+426
390
$28.9K 0.01%
+690
391
$28.6K 0.01%
+356
392
$28.3K 0.01%
+791
393
$28.2K 0.01%
+527
394
$27.6K 0.01%
+1,411
395
$27.6K 0.01%
+3,000
396
$27.4K 0.01%
+815
397
$27.1K 0.01%
+100
398
$27K 0.01%
+3,307
399
$27K 0.01%
+200
400
$26.9K 0.01%
+165
14 15
16
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