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
551
$5.45K ﹤0.01%
+100
552
$5.4K ﹤0.01%
+34
553
$5.29K ﹤0.01%
+300
554
$5.29K ﹤0.01%
+938
555
$5.15K ﹤0.01%
+101
556
$4.98K ﹤0.01%
+42
557
$4.97K ﹤0.01%
+39
558
$4.9K ﹤0.01%
+161
559
$4.84K ﹤0.01%
+137
560
$4.83K ﹤0.01%
+42
561
$4.82K ﹤0.01%
+19
562
$4.81K ﹤0.01%
+32
563
$4.74K ﹤0.01%
+50
564
$4.72K ﹤0.01%
+75
565
$4.61K ﹤0.01%
+231
566
$4.56K ﹤0.01%
+25
567
$4.53K ﹤0.01%
+56
568
$4.51K ﹤0.01%
+22
569
$4.51K ﹤0.01%
+14
570
$4.48K ﹤0.01%
+44
571
$4.34K ﹤0.01%
+73
572
$4.29K ﹤0.01%
+60
573
$4.28K ﹤0.01%
+215
574
$4.22K ﹤0.01%
+200
575
$4.19K ﹤0.01%
+1,600
21 22
23
24 25