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
$144M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$526K
3
+$334K
4
TGT icon
Target
TGT
+$311K
5
LLY icon
Eli Lilly
LLY
+$260K

Top Sells

1
+$3.69M
2
+$2.39M
3
+$2.12M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.5M
5
MDT icon
Medtronic
MDT
+$565K

Sector Composition

1 Energy 16.92%
2 Technology 8.48%
3 Financials 6.92%
4 Healthcare 6.43%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.76%
12,200
-520
27
$1.08M 0.75%
16,881
+1
28
$1M 0.7%
15,380
-1,016
29
$975K 0.68%
1,865
+2
30
$968K 0.67%
9,460
-238
31
$939K 0.65%
19,779
+98
32
$908K 0.63%
6,850
-1,480
33
$877K 0.61%
17,838
-391
34
$861K 0.6%
25,347
-402
35
$858K 0.6%
5,775
-92
36
$823K 0.57%
5,090
-131
37
$813K 0.56%
11,093
+4,563
38
$801K 0.56%
17,912
-371
39
$789K 0.55%
4,990
+29
40
$785K 0.54%
2,760
-201
41
$772K 0.54%
22,506
42
$765K 0.53%
1,830
-75
43
$753K 0.52%
5,818
-121
44
$745K 0.52%
12,184
-170
45
$728K 0.5%
1,499
+41
46
$727K 0.5%
8,438
-201
47
$716K 0.5%
51,348
-1,113
48
$709K 0.49%
17,649
-331
49
$706K 0.49%
25,456
+2,838
50
$682K 0.47%
43,336
+162
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