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
$575M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.7M
3
+$17.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.5M
5
MCK icon
McKesson
MCK
+$2.78M

Top Sells

1
+$13.8M
2
+$11.5M
3
+$8.37M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$7.54M
5
URA icon
Global X Uranium ETF
URA
+$5.55M

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 Change
in Stake 		Capital Flow
26
$5.82M 1.01%
25,142
-240
27
$5.76M 1%
12,263
28
$5.69M 0.99%
10,386
+10
29
$5.61M 0.98%
16,065
-254
30
$5.4M 0.94%
28,392
-405
31
$4.87M 0.85%
172,371
-6,609
32
$4.79M 0.83%
9,619
-114
33
$4.52M 0.79%
7,671
-4
34
$4.5M 0.78%
30,012
-57
35
$4.44M 0.77%
65,633
-603
36
$4.44M 0.77%
67,672
-380
37
$4.31M 0.75%
17,391
-63
38
$4.25M 0.74%
27,192
+247
39
$4.21M 0.73%
15,868
-75
40
$4.08M 0.71%
8,436
-85
41
$3.91M 0.68%
6,362
-117
42
$3.9M 0.68%
40,845
+30
43
$3.81M 0.66%
53,238
-164
44
$3.72M 0.65%
35,568
-2,668
45
$3.69M 0.64%
81,567
+156
46
$3.5M 0.61%
17,484
+5,391
47
$3.47M 0.6%
20,142
-417
48
$3.29M 0.57%
59,782
+372
49
$3.16M 0.55%
5,485
+160
50
$3.11M 0.54%
8,493
-59
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2
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