FCM

Fourpath Capital Management Portfolio holdings

AUM $731M
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.2M
3
+$11M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.89M
5
URA icon
Global X Uranium ETF
URA
+$6.83M

Top Sells

1
+$11M
2
+$10.5M
3
+$804K
4
PM icon
Philip Morris
PM
+$679K
5
PAYX icon
Paychex
PAYX
+$481K

Sector Composition

1 Consumer Staples 11.3%
2 Technology 10.83%
3 Energy 10.5%
4 Healthcare 7.8%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.49%
59,126
-656
52
$3.08M 0.48%
8,397
-96
53
$3.03M 0.48%
4,136
+7
54
$2.96M 0.47%
18,736
+228
55
$2.95M 0.46%
21,915
-534
56
$2.3M 0.36%
2,872
-20
57
$2.23M 0.35%
10,850
-95
58
$2.22M 0.35%
50,076
-596
59
$2.19M 0.34%
3
60
$2.03M 0.32%
14,127
-800
61
$2.01M 0.32%
39,048
62
$1.98M 0.31%
4,210
+72
63
$1.93M 0.3%
27,888
-1
64
$1.91M 0.3%
11,970
-54
65
$1.89M 0.3%
43,781
-867
66
$1.89M 0.3%
6,648
-12
67
$1.81M 0.29%
39,966
-828
68
$1.74M 0.27%
22,930
-216
69
$1.73M 0.27%
3,571
-34
70
$1.73M 0.27%
8,260
+140
71
$1.72M 0.27%
9,388
-178
72
$1.66M 0.26%
10,398
-149
73
$1.65M 0.26%
5,657
+405
74
$1.62M 0.25%
5,863
-298
75
$1.61M 0.25%
12,455
-185
1 2
3
4 5