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
$144M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$526K
3
+$334K
4
TGT icon
Target
TGT
+$311K
5
LLY icon
Eli Lilly
LLY
+$260K

Top Sells

1
+$3.69M
2
+$2.39M
3
+$2.12M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.5M
5
MDT icon
Medtronic
MDT
+$565K

Sector Composition

1 Energy 16.92%
2 Technology 8.48%
3 Financials 6.92%
4 Healthcare 6.43%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$656K 0.46%
13,499
+4,562
52
$655K 0.45%
2,042
-196
53
$651K 0.45%
16,712
-337
54
$605K 0.42%
3,018
-467
55
$602K 0.42%
11,128
+2,440
56
$599K 0.42%
2,147
-10
57
$584K 0.41%
9,498
-169
58
$583K 0.4%
19,110
-3,967
59
$578K 0.4%
10,930
-268
60
$570K 0.4%
560
+155
61
$564K 0.39%
+10,407
62
$564K 0.39%
20,494
-340
63
$543K 0.38%
10,707
-177
64
$529K 0.37%
24,633
+5,974
65
$528K 0.37%
10,403
-54
66
$526K 0.36%
+11,830
67
$520K 0.36%
3,207
68
$511K 0.35%
11,786
-1,687
69
$507K 0.35%
834
-51
70
$505K 0.35%
3,225
71
$494K 0.34%
3,401
-34
72
$493K 0.34%
1,895
-20
73
$479K 0.33%
15,527
-76
74
$472K 0.33%
15,933
+3,664
75
$472K 0.33%
753
-7
1 2
3
4 5