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
576
$4.14K ﹤0.01%
+214
577
$4.11K ﹤0.01%
+47
578
$4.1K ﹤0.01%
+2
579
$4.1K ﹤0.01%
+142
580
$4.08K ﹤0.01%
+14
581
$4.07K ﹤0.01%
+460
582
$4.05K ﹤0.01%
+18
583
$4.05K ﹤0.01%
+340
584
$4.04K ﹤0.01%
+284
585
$4.02K ﹤0.01%
+48
586
$3.98K ﹤0.01%
+31
587
$3.92K ﹤0.01%
+18
588
$3.92K ﹤0.01%
+600
589
$3.85K ﹤0.01%
+66
590
$3.82K ﹤0.01%
+36
591
$3.8K ﹤0.01%
+95
592
$3.77K ﹤0.01%
+130
593
$3.72K ﹤0.01%
+352
594
$3.68K ﹤0.01%
+203
595
$3.66K ﹤0.01%
+9
596
$3.63K ﹤0.01%
+80
597
$3.62K ﹤0.01%
+103
598
$3.61K ﹤0.01%
+157
599
$3.6K ﹤0.01%
+259
600
$3.58K ﹤0.01%
+124
22 23
24
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