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
501
$10.2K ﹤0.01%
+97
502
$10.1K ﹤0.01%
+120
503
$10K ﹤0.01%
+50
504
$9.92K ﹤0.01%
+550
505
$9.9K ﹤0.01%
+274
506
$9.89K ﹤0.01%
+22
507
$9.88K ﹤0.01%
+200
508
$9.8K ﹤0.01%
+137
509
$9.63K ﹤0.01%
+1,889
510
$9.51K ﹤0.01%
+3,048
511
$9.43K ﹤0.01%
+82
512
$9.37K ﹤0.01%
+33
513
$9.24K ﹤0.01%
+870
514
$9.09K ﹤0.01%
+88
515
$9.07K ﹤0.01%
+38
516
$8.72K ﹤0.01%
+61
517
$8.6K ﹤0.01%
+3,804
518
$8.56K ﹤0.01%
+433
519
$8.5K ﹤0.01%
+440
520
$8.39K ﹤0.01%
+40
521
$8.25K ﹤0.01%
+1,000
522
$8.04K ﹤0.01%
+135
523
$8.04K ﹤0.01%
+108
524
$7.89K ﹤0.01%
+200
525
$7.71K ﹤0.01%
+58
19 20
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