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
726
$676 ﹤0.01%
+200
727
$670 ﹤0.01%
+8
728
$650 ﹤0.01%
+305
729
$649 ﹤0.01%
+40
730
$648 ﹤0.01%
+2
731
$644 ﹤0.01%
+106
732
$634 ﹤0.01%
+16
733
$630 ﹤0.01%
+19
734
$598 ﹤0.01%
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735
$569 ﹤0.01%
+750
736
$564 ﹤0.01%
+28
737
$563 ﹤0.01%
+18
738
$557 ﹤0.01%
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739
$544 ﹤0.01%
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740
$542 ﹤0.01%
+3
741
$517 ﹤0.01%
+56
742
$481 ﹤0.01%
+66
743
$465 ﹤0.01%
+16
744
$449 ﹤0.01%
+384
745
$437 ﹤0.01%
+29
746
$395 ﹤0.01%
+13
747
$393 ﹤0.01%
+4
748
$386 ﹤0.01%
+18
749
$339 ﹤0.01%
+10
750
$323 ﹤0.01%
+47
28 29
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