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
626
$2.73K ﹤0.01%
+58
627
$2.71K ﹤0.01%
+5
628
$2.69K ﹤0.01%
+11
629
$2.67K ﹤0.01%
+120
630
$2.63K ﹤0.01%
+32
631
$2.62K ﹤0.01%
+47
632
$2.61K ﹤0.01%
+92
633
$2.6K ﹤0.01%
+46
634
$2.6K ﹤0.01%
+47
635
$2.56K ﹤0.01%
+43
636
$2.53K ﹤0.01%
+186
637
$2.48K ﹤0.01%
+37
638
$2.47K ﹤0.01%
+52
639
$2.44K ﹤0.01%
+15
640
$2.42K ﹤0.01%
+7
641
$2.4K ﹤0.01%
+30
642
$2.36K ﹤0.01%
+778
643
$2.34K ﹤0.01%
+117
644
$2.31K ﹤0.01%
+89
645
$2.21K ﹤0.01%
+34
646
$2.2K ﹤0.01%
+200
647
$2.19K ﹤0.01%
+33
648
$2.17K ﹤0.01%
+76
649
$2.14K ﹤0.01%
+200
650
$2.13K ﹤0.01%
+9
24 25
26
27 28