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
$575M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.7M
3
+$17.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.5M
5
MCK icon
McKesson
MCK
+$2.78M

Top Sells

1
+$13.8M
2
+$11.5M
3
+$8.37M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$7.54M
5
URA icon
Global X Uranium ETF
URA
+$5.55M

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 Change
in Stake 		Capital Flow
51
$3.03M 0.53%
41,524
+14,823
52
$2.96M 0.52%
22,449
-274
53
$2.78M 0.48%
+4,129
54
$2.4M 0.42%
3
55
$2.33M 0.41%
50,672
-84
56
$2.27M 0.39%
14,927
-300
57
$2.09M 0.36%
39,048
58
$2.03M 0.35%
44,648
-2,878
59
$2.01M 0.35%
18,508
-496
60
$1.93M 0.34%
4,138
61
$1.92M 0.33%
3,605
-849
62
$1.92M 0.33%
2,892
+131
63
$1.85M 0.32%
12,024
+4
64
$1.82M 0.32%
52,118
-945
65
$1.81M 0.31%
40,794
-10
66
$1.8M 0.31%
10,547
+3
67
$1.74M 0.3%
2,189
-2
68
$1.74M 0.3%
23,146
-284
69
$1.72M 0.3%
27,889
-1
70
$1.64M 0.29%
5,252
-1
71
$1.62M 0.28%
7,719
+293
72
$1.57M 0.27%
26,958
73
$1.54M 0.27%
9,701
-8
74
$1.52M 0.26%
12,640
-279
75
$1.49M 0.26%
2,915
-25
1 2
3
4 5