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
401
$26.9K 0.01%
+365
402
$26.6K ﹤0.01%
+130
403
$26.3K ﹤0.01%
+637
404
$25.1K ﹤0.01%
+1,309
405
$24K ﹤0.01%
+277
406
$24K ﹤0.01%
+1,000
407
$23.9K ﹤0.01%
+300
408
$23.5K ﹤0.01%
+455
409
$23.1K ﹤0.01%
+5,294
410
$23K ﹤0.01%
+129
411
$22.3K ﹤0.01%
+3,040
412
$22K ﹤0.01%
+405
413
$22K ﹤0.01%
+1,000
414
$21.3K ﹤0.01%
+291
415
$21.1K ﹤0.01%
+193
416
$21.1K ﹤0.01%
+178
417
$21K ﹤0.01%
+134
418
$21K ﹤0.01%
+57
419
$20.8K ﹤0.01%
+750
420
$20.7K ﹤0.01%
+120
421
$20.6K ﹤0.01%
+189
422
$20.5K ﹤0.01%
+692
423
$20.5K ﹤0.01%
+353
424
$20.4K ﹤0.01%
+1,800
425
$20.4K ﹤0.01%
+2,300