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
476
$12.5K ﹤0.01%
+911
477
$12.4K ﹤0.01%
+286
478
$12.3K ﹤0.01%
+718
479
$12.3K ﹤0.01%
+510
480
$12.2K ﹤0.01%
+265
481
$12.1K ﹤0.01%
+774
482
$12K ﹤0.01%
+897
483
$11.9K ﹤0.01%
+100
484
$11.6K ﹤0.01%
+44
485
$11.5K ﹤0.01%
+200
486
$11.5K ﹤0.01%
+678
487
$11.5K ﹤0.01%
+120
488
$11.3K ﹤0.01%
+109
489
$11.1K ﹤0.01%
+353
490
$11K ﹤0.01%
+142
491
$11K ﹤0.01%
+435
492
$10.7K ﹤0.01%
+32
493
$10.7K ﹤0.01%
+91
494
$10.5K ﹤0.01%
+94
495
$10.4K ﹤0.01%
+413
496
$10.4K ﹤0.01%
+475
497
$10.4K ﹤0.01%
+86
498
$10.4K ﹤0.01%
+250
499
$10.4K ﹤0.01%
+86
500
$10.3K ﹤0.01%
+172