FCM
Fourpath Capital Management Portfolio holdings
AUM $575M
AUM
$575M
AUM Growth
+$34.8M (+6%)
Cap. Flow
+$63.9M
Cap. Flow % of AUM
11.11%
Top 10 Holdings %Top 10 Hldgs %
36.79%
Holding
243
New
15
Increased
64
Reduced
114
Closed
19
Top Buys
| 1 | $21.9M | |
| 2 | $20.7M | |
| 3 | $17.7M | |
| 4 | $10.5M | |
| 5 | $2.78M |
Top Sells
| 1 | $8.37M | |
| 2 | $3.45M | |
| 3 | $3.44M | |
| 4 | $2.13M | |
| 5 | $452K |
Sector Composition
| 1 | Energy | 12.11% |
| 2 | Consumer Staples | 11.53% |
| 3 | Technology | 10.17% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 7.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.03M | 0.53% | 41,524 +14,823 | +56% | +$1.08M | |||
| $2.96M | 0.52% | 22,449 -274 | -1% | -$36.2K | |||
| $2.78M | 0.48% | 4,129 | New | +$2.78M | |||
| $2.4M | 0.42% | 3 | – | – | |||
| $2.33M | 0.41% | 50,672 -84 | -0.2% | -$3.86K | |||
| $2.27M | 0.39% | 14,927 -300 | -2% | -$45.6K | |||
| $2.09M | 0.36% | 39,048 | – | – | |||
| $2.03M | 0.35% | 44,648 -2,878 | -6% | -$131K | |||
| $2.01M | 0.35% | 18,508 -496 | -3% | -$53.8K | |||
| $1.93M | 0.34% | 4,138 | – | – | |||
| $1.92M | 0.33% | 3,605 -849 | -19% | -$452K | |||
| $1.92M | 0.33% | 2,892 +131 | +5% | +$86.8K | |||
| $1.85M | 0.32% | 12,024 +4 | +0% | +$614 | |||
| $1.82M | 0.32% | 52,118 -945 | -2% | -$33K | |||
| $1.81M | 0.31% | 40,794 -10 | -0% | -$443 | |||
| $1.8M | 0.31% | 10,547 +3 | +0% | +$511 | |||
| $1.74M | 0.3% | 2,189 -2 | -0.1% | -$1.59K | |||
| $1.74M | 0.3% | 23,146 -284 | -1% | -$21.3K | |||
| $1.72M | 0.3% | 27,889 -1 | +0% | -$62 | |||
| $1.64M | 0.29% | 5,252 -1 | -0% | -$312 | |||
| $1.62M | 0.28% | 7,719 +293 | +4% | +$61.4K | |||
| $1.57M | 0.27% | 26,958 | – | – | |||
| $1.54M | 0.27% | 9,701 -8 | -0.1% | -$1.27K | |||
| $1.52M | 0.26% | 12,640 -279 | -2% | -$33.6K | |||
| $1.49M | 0.26% | 2,915 -25 | -0.9% | -$12.8K |
