FCM
Fourpath Capital Management Portfolio holdings
AUM $575M
AUM
$575M
AUM Growth
+$34.8M (+6%)
Cap. Flow
+$63.9M
Cap. Flow % of AUM
11.11%
Top 10 Holdings %Top 10 Hldgs %
36.79%
Holding
243
New
15
Increased
64
Reduced
114
Closed
19
Top Buys
| 1 | $21.9M | |
| 2 | $20.7M | |
| 3 | $17.7M | |
| 4 | $10.5M | |
| 5 | $2.78M |
Top Sells
| 1 | $8.37M | |
| 2 | $3.45M | |
| 3 | $3.44M | |
| 4 | $2.13M | |
| 5 | $452K |
Sector Composition
| 1 | Energy | 12.11% |
| 2 | Consumer Staples | 11.53% |
| 3 | Technology | 10.17% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 7.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.82M | 1.01% | 25,142 -240 | -1% | -$55.5K | |||
| $5.76M | 1% | 12,263 | – | – | |||
| $5.69M | 0.99% | 10,386 +10 | +0.1% | +$5.48K | |||
| $5.61M | 0.98% | 16,065 -254 | -2% | -$88.7K | |||
| $5.4M | 0.94% | 28,392 -405 | -1% | -$77.1K | |||
| $4.87M | 0.85% | 172,371 -6,609 | -4% | -$187K | |||
| $4.79M | 0.83% | 9,619 -114 | -1% | -$56.7K | |||
| $4.52M | 0.79% | 7,671 -4 | -0.1% | -$2.36K | |||
| $4.5M | 0.78% | 30,012 -57 | -0.2% | -$8.55K | |||
| $4.44M | 0.77% | 65,633 -603 | -0.9% | -$40.8K | |||
| $4.44M | 0.77% | 67,672 -380 | -0.6% | -$24.9K | |||
| $4.31M | 0.75% | 17,391 -63 | -0.4% | -$15.6K | |||
| $4.25M | 0.74% | 27,192 +247 | +0.9% | +$38.6K | |||
| $4.21M | 0.73% | 15,868 -75 | -0.5% | -$19.9K | |||
| $4.08M | 0.71% | 8,436 -85 | -1% | -$41.1K | |||
| $3.91M | 0.68% | 6,362 -117 | -2% | -$71.8K | |||
| $3.9M | 0.68% | 2,723 +2 | +0.1% | +$2.87K | |||
| $3.81M | 0.66% | 53,238 -164 | -0.3% | -$11.7K | |||
| $3.72M | 0.65% | 35,568 -2,668 | -7% | -$279K | |||
| $3.69M | 0.64% | 81,567 +156 | +0.2% | +$7.06K | |||
| $3.5M | 0.61% | 17,484 +5,391 | +45% | +$1.08M | |||
| $3.47M | 0.6% | 20,142 -417 | -2% | -$71.9K | |||
| $3.29M | 0.57% | 59,782 +372 | +0.6% | +$20.5K | |||
| $3.16M | 0.55% | 5,485 +160 | +3% | +$92.2K | |||
| $3.11M | 0.54% | 8,493 -59 | -0.7% | -$21.6K |
