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
51
$3.17M 0.58%
+57,982
52
$3.12M 0.57%
+40,575
53
$2.9M 0.53%
5,065
+3,626
54
$2.24M 0.41%
+13,178
55
$2.16M 0.4%
47,999
+6,506
56
$2.13M 0.39%
+15,300
57
$2.07M 0.38%
3
58
$2.07M 0.38%
4,497
+864
59
$2.02M 0.37%
49,133
+26,627
60
$1.98M 0.36%
+13,168
61
$1.96M 0.36%
4,114
+3,636
62
$1.93M 0.36%
2,161
+1,822
63
$1.87M 0.35%
+24,003
64
$1.83M 0.34%
10,589
+7,481
65
$1.79M 0.33%
+26,958
66
$1.74M 0.32%
14,320
+2,857
67
$1.74M 0.32%
39,048
68
$1.7M 0.31%
41,831
+2,825
69
$1.68M 0.31%
+8,314
70
$1.67M 0.31%
14,742
+12,781
71
$1.65M 0.3%
+3,119
72
$1.62M 0.3%
+7,571
73
$1.59M 0.29%
+5,230
74
$1.53M 0.28%
+28,727
75
$1.48M 0.27%
+7,851
1 2
3
4 5