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
651
$2.02K ﹤0.01%
+40
652
$2.02K ﹤0.01%
+19
653
$2.02K ﹤0.01%
+220
654
$2.01K ﹤0.01%
+26
655
$1.98K ﹤0.01%
+9
656
$1.94K ﹤0.01%
+32
657
$1.92K ﹤0.01%
+6
658
$1.87K ﹤0.01%
+169
659
$1.82K ﹤0.01%
+12
660
$1.81K ﹤0.01%
+10
661
$1.78K ﹤0.01%
+11
662
$1.73K ﹤0.01%
+82
663
$1.72K ﹤0.01%
+58
664
$1.68K ﹤0.01%
+7
665
$1.66K ﹤0.01%
+58
666
$1.58K ﹤0.01%
+15
667
$1.57K ﹤0.01%
+116
668
$1.57K ﹤0.01%
+30
669
$1.57K ﹤0.01%
+13
670
$1.55K ﹤0.01%
+26
671
$1.5K ﹤0.01%
+67
672
$1.5K ﹤0.01%
+140
673
$1.5K ﹤0.01%
+19
674
$1.48K ﹤0.01%
+71
675
$1.47K ﹤0.01%
+37
25 26
27
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