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
751
$317 ﹤0.01%
+5
752
$262 ﹤0.01%
+31
753
$238 ﹤0.01%
+69
754
$226 ﹤0.01%
+25
755
$200 ﹤0.01%
+27
756
$184 ﹤0.01%
+15
757
$179 ﹤0.01%
+2
758
$139 ﹤0.01%
+17
759
$134 ﹤0.01%
+17
760
$118 ﹤0.01%
+4
761
$112 ﹤0.01%
+1
762
$107 ﹤0.01%
+5
763
$105 ﹤0.01%
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764
$105 ﹤0.01%
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765
$101 ﹤0.01%
+4
766
$100 ﹤0.01%
+1,114
767
$96 ﹤0.01%
+1
768
$83 ﹤0.01%
+12
769
$52 ﹤0.01%
+60
770
$40 ﹤0.01%
+10
771
$37 ﹤0.01%
+2
772
$29 ﹤0.01%
+1
773
$27 ﹤0.01%
+4
774
$17 ﹤0.01%
+1
775
$13 ﹤0.01%
+2
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