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
$143M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.78M
3
+$2.74M
4
SNY icon
Sanofi
SNY
+$533K
5
ETR icon
Entergy
ETR
+$491K

Top Sells

1
+$3.42M
2
+$3.26M
3
+$2.88M
4
WMT icon
Walmart
WMT
+$1.26M
5
GILD icon
Gilead Sciences
GILD
+$699K

Sector Composition

1 Energy 15.3%
2 Technology 7.18%
3 Consumer Staples 7.02%
4 Healthcare 6.43%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$712K 0.5%
2,947
+858
52
$709K 0.5%
7,787
+3,023
53
$706K 0.49%
5,552
+912
54
$671K 0.47%
2,129
-27
55
$654K 0.46%
17,240
-290
56
$653K 0.46%
10,522
+5,032
57
$629K 0.44%
16,159
+2,857
58
$620K 0.43%
18,183
+3,789
59
$600K 0.42%
21,579
60
$598K 0.42%
16,580
-10
61
$583K 0.41%
28,292
-382
62
$571K 0.4%
2,534
-15
63
$569K 0.4%
8,990
-107
64
$568K 0.4%
10,931
+6
65
$561K 0.39%
20,210
-790
66
$546K 0.38%
47,946
+11,236
67
$535K 0.37%
42,908
+162
68
$533K 0.37%
+9,789
69
$520K 0.36%
15,031
70
$518K 0.36%
6,423
-12
71
$501K 0.35%
2,750
72
$494K 0.35%
3,322
-53
73
$491K 0.34%
+9,122
74
$486K 0.34%
12,948
75
$481K 0.34%
3,664
+44
1 2
3
4 5