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
$83M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$246K
3
+$239K
4
T icon
AT&T
T
+$231K
5
MMC icon
Marsh & McLennan
MMC
+$220K

Top Sells

1
+$11.2M
2
+$9.26M
3
+$5.79M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.78M
5
RWM icon
ProShares Short Russell2000
RWM
+$5.64M

Sector Composition

1 Energy 26.64%
2 Technology 13.42%
3 Healthcare 11.12%
4 Consumer Staples 11.05%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$515K 0.62%
3,540
-35
52
$509K 0.61%
2,750
53
$509K 0.61%
3,631
-33
54
$486K 0.59%
11,393
+1,640
55
$482K 0.58%
1,680
-208
56
$472K 0.57%
47,325
-621
57
$438K 0.53%
9,002
-120
58
$436K 0.53%
5,659
-3,523
59
$431K 0.52%
12,780
-168
60
$429K 0.52%
8,291
-5,597
61
$428K 0.52%
805
-10
62
$418K 0.5%
2,042
+55
63
$415K 0.5%
941
-34
64
$406K 0.49%
32,649
+2,800
65
$399K 0.48%
2,716
-31
66
$384K 0.46%
1,960
-163
67
$375K 0.45%
3,828
-39
68
$371K 0.45%
471
-21
69
$325K 0.39%
23,449
-507
70
$322K 0.39%
1,132
-20
71
$317K 0.38%
4,659
+69
72
$312K 0.38%
2,823
+307
73
$311K 0.38%
2,436
-76
74
$305K 0.37%
761
-5
75
$286K 0.34%
4,622
-369
1 2
3
4 5