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
526
$7.55K ﹤0.01%
+500
527
$7.48K ﹤0.01%
+666
528
$7.27K ﹤0.01%
+371
529
$7.25K ﹤0.01%
+70
530
$6.88K ﹤0.01%
+39
531
$6.83K ﹤0.01%
+129
532
$6.83K ﹤0.01%
+312
533
$6.81K ﹤0.01%
+257
534
$6.75K ﹤0.01%
+320
535
$6.73K ﹤0.01%
+50
536
$6.67K ﹤0.01%
+473
537
$6.57K ﹤0.01%
+57
538
$6.39K ﹤0.01%
+364
539
$6.32K ﹤0.01%
+315
540
$6.26K ﹤0.01%
+85
541
$6.2K ﹤0.01%
+83
542
$6.18K ﹤0.01%
+163
543
$6.08K ﹤0.01%
+99
544
$5.81K ﹤0.01%
+75
545
$5.79K ﹤0.01%
+498
546
$5.71K ﹤0.01%
+100
547
$5.68K ﹤0.01%
+179
548
$5.68K ﹤0.01%
+111
549
$5.53K ﹤0.01%
+314
550
$5.51K ﹤0.01%
+151
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