FCM
Fourpath Capital Management Portfolio holdings
AUM $575M
AUM
$575M
AUM Growth
+$34.8M (+6%)
Cap. Flow
+$63.9M
Cap. Flow % of AUM
11.11%
Top 10 Holdings %Top 10 Hldgs %
36.79%
Holding
243
New
15
Increased
64
Reduced
114
Closed
19
Top Buys
| 1 | $21.9M | |
| 2 | $20.7M | |
| 3 | $17.7M | |
| 4 | $10.5M | |
| 5 | $2.78M |
Top Sells
| 1 | $8.37M | |
| 2 | $3.45M | |
| 3 | $3.44M | |
| 4 | $2.13M | |
| 5 | $452K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.39M | 0.24% | 9,566 +73 | +0.8% | +$10.6K | |||
| $1.38M | 0.24% | 8,120 | New | +$1.38M | |||
| $1.36M | 0.24% | 22,331 -2,218 | -9% | -$135K | |||
| $1.32M | 0.23% | 10,830 -26 | -0.2% | -$3.17K | |||
| $1.32M | 0.23% | 14,671 +30 | +0.2% | +$2.69K | |||
| $1.31M | 0.23% | 20,180 +1,487 | +8% | +$96.2K | |||
| $1.24M | 0.22% | 2,222 +1 | +0.1% | +$559 | |||
| $1.18M | 0.21% | 16,674 +248 | +2% | +$17.6K | |||
| $1.17M | 0.2% | 10,423 -2,847 | -21% | -$319K | |||
| $1.16M | 0.2% | 12,597 -81 | -0.6% | -$7.45K | |||
| $1.15M | 0.2% | 20,655 +2,808 | +16% | +$156K | |||
| $1.11M | 0.19% | 3,555 +558 | +19% | +$174K | |||
| $1.07M | 0.19% | 16,305 +1,972 | +14% | +$129K | |||
| $1.03M | 0.18% | 6,161 -473 | -7% | -$79.2K | |||
| $1,000K | 0.17% | 16,644 | – | – | |||
| $989K | 0.17% | 7,469 -132 | -2% | -$17.5K | |||
| $981K | 0.17% | 23,241 -28 | -0.1% | -$1.18K | |||
| $979K | 0.17% | 2,794 -147 | -5% | -$51.5K | |||
| $958K | 0.17% | 4,640 +794 | +21% | +$164K | |||
| $881K | 0.15% | 8,876 +24 | +0.3% | +$2.38K | |||
| $860K | 0.15% | 14,819 -38 | -0.3% | -$2.2K | |||
| $833K | 0.14% | 7,627 -8 | -0.1% | -$874 | |||
| $830K | 0.14% | 3,798 +69 | +2% | +$15.1K | |||
| $794K | 0.14% | 6,660 -69 | -1% | -$8.22K | |||
| $794K | 0.14% | 28,666 | – | – |
