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
451
$17.1K ﹤0.01%
+120
452
$17K ﹤0.01%
+261
453
$16.9K ﹤0.01%
+500
454
$16.8K ﹤0.01%
+4
455
$16.5K ﹤0.01%
+381
456
$16K ﹤0.01%
+57
457
$16K ﹤0.01%
+800
458
$15.8K ﹤0.01%
+48
459
$15.7K ﹤0.01%
+744
460
$15.7K ﹤0.01%
+55
461
$14.7K ﹤0.01%
+120
462
$14.6K ﹤0.01%
+30
463
$14.5K ﹤0.01%
+300
464
$14K ﹤0.01%
+77
465
$13.9K ﹤0.01%
+435
466
$13.8K ﹤0.01%
+282
467
$13.6K ﹤0.01%
+578
468
$13.6K ﹤0.01%
+586
469
$13.5K ﹤0.01%
+420
470
$13.5K ﹤0.01%
+53
471
$13.3K ﹤0.01%
+161
472
$13.1K ﹤0.01%
+212
473
$12.7K ﹤0.01%
+222
474
$12.7K ﹤0.01%
+616
475
$12.5K ﹤0.01%
+568