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
$143M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.78M
3
+$2.74M
4
SNY icon
Sanofi
SNY
+$533K
5
ETR icon
Entergy
ETR
+$491K

Top Sells

1
+$3.42M
2
+$3.26M
3
+$2.88M
4
WMT icon
Walmart
WMT
+$1.26M
5
GILD icon
Gilead Sciences
GILD
+$699K

Sector Composition

1 Energy 15.3%
2 Technology 7.18%
3 Consumer Staples 7.02%
4 Healthcare 6.43%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.85%
12,573
27
$1.16M 0.81%
16,871
+4
28
$1.12M 0.78%
3,625
-12
29
$1.05M 0.74%
10,193
-87
30
$987K 0.69%
10,747
-150
31
$983K 0.69%
7,344
32
$938K 0.66%
31,409
-11
33
$877K 0.61%
23,297
-921
34
$863K 0.6%
15,444
35
$854K 0.6%
20,927
+3,933
36
$832K 0.58%
5,098
+211
37
$804K 0.56%
12,364
38
$796K 0.56%
16,086
-180
39
$787K 0.55%
5,076
-7
40
$787K 0.55%
12,260
+100
41
$781K 0.55%
69,719
42
$762K 0.53%
1,862
-15
43
$762K 0.53%
9,182
-8,422
44
$759K 0.53%
5,652
45
$757K 0.53%
15,727
-242
46
$733K 0.51%
7,802
+4,073
47
$731K 0.51%
24,027
-8,473
48
$730K 0.51%
24,625
-325
49
$726K 0.51%
13,888
-412
50
$719K 0.5%
14,266
+6,305
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