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
426
$20.3K ﹤0.01%
+554
427
$20K ﹤0.01%
+150
428
$19.6K ﹤0.01%
+58
429
$19.6K ﹤0.01%
+286
430
$19.5K ﹤0.01%
+1,850
431
$19.5K ﹤0.01%
+660
432
$19K ﹤0.01%
+34
433
$19K ﹤0.01%
+184
434
$18.8K ﹤0.01%
+786
435
$18.6K ﹤0.01%
+90
436
$18.5K ﹤0.01%
+141
437
$18.2K ﹤0.01%
+208
438
$18.1K ﹤0.01%
+96
439
$17.7K ﹤0.01%
+1,825
440
$17.7K ﹤0.01%
+855
441
$17.6K ﹤0.01%
+487
442
$17.6K ﹤0.01%
+571
443
$17.5K ﹤0.01%
+395
444
$17.4K ﹤0.01%
+113
445
$17.4K ﹤0.01%
+216
446
$17.4K ﹤0.01%
+58
447
$17.3K ﹤0.01%
+263
448
$17.3K ﹤0.01%
+97
449
$17.2K ﹤0.01%
+1,109
450
$17.2K ﹤0.01%
+498