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
601
$3.54K ﹤0.01%
+105
602
$3.53K ﹤0.01%
+20
603
$3.53K ﹤0.01%
+100
604
$3.52K ﹤0.01%
+116
605
$3.5K ﹤0.01%
+16
606
$3.49K ﹤0.01%
+14
607
$3.39K ﹤0.01%
+2
608
$3.38K ﹤0.01%
+35
609
$3.34K ﹤0.01%
+70
610
$3.32K ﹤0.01%
+100
611
$3.32K ﹤0.01%
+716
612
$3.31K ﹤0.01%
+14
613
$3.25K ﹤0.01%
+31
614
$3.11K ﹤0.01%
+47
615
$3.09K ﹤0.01%
+32
616
$3K ﹤0.01%
+5
617
$2.99K ﹤0.01%
+90
618
$2.98K ﹤0.01%
+19
619
$2.96K ﹤0.01%
+24
620
$2.96K ﹤0.01%
+71
621
$2.93K ﹤0.01%
+202
622
$2.93K ﹤0.01%
+78
623
$2.87K ﹤0.01%
+8
624
$2.81K ﹤0.01%
+41
625
$2.79K ﹤0.01%
+476
23 24
25
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