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
26
$5.7M 1.05%
199,345
-1,801
27
$5.36M 0.99%
28,774
+20,063
28
$5.27M 0.97%
+10,675
29
$5.26M 0.97%
115,216
+92,035
30
$5.12M 0.94%
+12,269
31
$4.84M 0.89%
+28,448
32
$4.73M 0.87%
+18,054
33
$4.57M 0.84%
+70,176
34
$4.52M 0.83%
+38,643
35
$4.52M 0.83%
+27,028
36
$4.35M 0.8%
+7,818
37
$4.17M 0.77%
+23,170
38
$4.14M 0.76%
+8,821
39
$4.09M 0.75%
185,887
+61,743
40
$4.09M 0.75%
6,579
+6,223
41
$3.97M 0.73%
+82,922
42
$3.9M 0.72%
+18,868
43
$3.83M 0.7%
+66,780
44
$3.76M 0.69%
+13,514
45
$3.71M 0.68%
51,638
+39,816
46
$3.62M 0.67%
+16,396
47
$3.62M 0.67%
+8,927
48
$3.59M 0.66%
+22,322
49
$3.4M 0.63%
+58,400
50
$3.31M 0.61%
+24,548
1
2
3 4 5