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
676
$1.45K ﹤0.01%
+13
677
$1.44K ﹤0.01%
+13
678
$1.42K ﹤0.01%
+16
679
$1.38K ﹤0.01%
+30
680
$1.34K ﹤0.01%
+17
681
$1.32K ﹤0.01%
+13
682
$1.28K ﹤0.01%
+115
683
$1.27K ﹤0.01%
+76
684
$1.23K ﹤0.01%
+73
685
$1.23K ﹤0.01%
+18
686
$1.19K ﹤0.01%
+5
687
$1.18K ﹤0.01%
+3
688
$1.17K ﹤0.01%
+74
689
$1.16K ﹤0.01%
+37
690
$1.15K ﹤0.01%
+7
691
$1.14K ﹤0.01%
+47
692
$1.13K ﹤0.01%
+29
693
$1.12K ﹤0.01%
+100
694
$1.12K ﹤0.01%
+10
695
$1.1K ﹤0.01%
+5
696
$1.07K ﹤0.01%
+100
697
$1.07K ﹤0.01%
+90
698
$1.06K ﹤0.01%
+34
699
$1.06K ﹤0.01%
+45
700
$1.06K ﹤0.01%
+59
26 27
28
29 30