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
701
$1.06K ﹤0.01%
+50
702
$1.05K ﹤0.01%
+4
703
$1.05K ﹤0.01%
+27
704
$1.05K ﹤0.01%
+32
705
$1.04K ﹤0.01%
+5
706
$1.03K ﹤0.01%
+18
707
$1.02K ﹤0.01%
+24
708
$1.01K ﹤0.01%
+121
709
$1.01K ﹤0.01%
+20
710
$991 ﹤0.01%
+22
711
$976 ﹤0.01%
+69
712
$971 ﹤0.01%
+20
713
$888 ﹤0.01%
+150
714
$888 ﹤0.01%
+8
715
$872 ﹤0.01%
+30
716
$865 ﹤0.01%
+239
717
$842 ﹤0.01%
+6
718
$813 ﹤0.01%
+36
719
$793 ﹤0.01%
+11
720
$774 ﹤0.01%
+13
721
$751 ﹤0.01%
+2
722
$743 ﹤0.01%
+25
723
$717 ﹤0.01%
+27
724
$685 ﹤0.01%
+13
725
$684 ﹤0.01%
+240
27 28
29
30 31