FCM

Fourpath Capital Management Portfolio holdings

AUM $731M
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.2M
3
+$11M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.89M
5
URA icon
Global X Uranium ETF
URA
+$6.83M

Top Sells

1
+$11M
2
+$10.5M
3
+$804K
4
PM icon
Philip Morris
PM
+$679K
5
PAYX icon
Paychex
PAYX
+$481K

Sector Composition

1 Consumer Staples 11.3%
2 Technology 10.83%
3 Energy 10.5%
4 Healthcare 7.8%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 1%
41,797
-247
27
$6.24M 0.98%
12,263
28
$6.2M 0.98%
28,245
-147
29
$6.14M 0.97%
393,663
+7,285
30
$6M 0.94%
24,632
-510
31
$5.73M 0.9%
10,189
-197
32
$5.45M 0.86%
15,861
-204
33
$5.01M 0.79%
6,355
-7
34
$4.82M 0.76%
166,650
-5,721
35
$4.72M 0.74%
26,624
-568
36
$4.66M 0.73%
64,986
-647
37
$4.49M 0.71%
17,442
-42
38
$4.43M 0.7%
8,292
-144
39
$4.32M 0.68%
15,672
-196
40
$4.29M 0.67%
7,564
-107
41
$4.18M 0.66%
16,899
-492
42
$4.06M 0.64%
5,500
+15
43
$4.05M 0.64%
30,693
+681
44
$4.01M 0.63%
81,068
-499
45
$3.84M 0.6%
9,477
-142
46
$3.83M 0.6%
41,100
-424
47
$3.83M 0.6%
35,066
-502
48
$3.66M 0.58%
51,676
-1,562
49
$3.64M 0.57%
40,432
-413
50
$3.63M 0.57%
19,760
-382
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