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
$83M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$246K
3
+$239K
4
T icon
AT&T
T
+$231K
5
MMC icon
Marsh & McLennan
MMC
+$220K

Top Sells

1
+$11.2M
2
+$9.26M
3
+$5.79M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.78M
5
RWM icon
ProShares Short Russell2000
RWM
+$5.64M

Sector Composition

1 Energy 26.64%
2 Technology 13.42%
3 Healthcare 11.12%
4 Consumer Staples 11.05%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$898K 1.08%
17,340
+1,896
27
$884K 1.06%
24,089
+3,162
28
$877K 1.06%
10,110
-2,150
29
$858K 1.03%
23,906
+609
30
$838K 1.01%
5,061
-15
31
$791K 0.95%
23,823
-16,166
32
$770K 0.93%
5,578
-74
33
$760K 0.92%
18,817
+2,658
34
$757K 0.91%
8,996
+1,209
35
$747K 0.9%
17,650
-2,560
36
$738K 0.89%
2,097
-32
37
$694K 0.84%
16,708
-532
38
$690K 0.83%
5,477
-75
39
$688K 0.83%
13,189
+2,258
40
$664K 0.8%
12,313
+2,524
41
$630K 0.76%
19,078
+2,498
42
$628K 0.76%
10,436
-86
43
$596K 0.72%
55,296
-14,423
44
$576K 0.69%
2,424
-110
45
$566K 0.68%
21,390
-189
46
$559K 0.67%
6,342
-81
47
$545K 0.66%
17,947
-236
48
$544K 0.66%
42,838
-70
49
$537K 0.65%
18,833
+3,802
50
$523K 0.63%
3,445
+123
1
2
3 4 5