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
$143M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.78M
3
+$2.74M
4
SNY icon
Sanofi
SNY
+$533K
5
ETR icon
Entergy
ETR
+$491K

Top Sells

1
+$3.42M
2
+$3.26M
3
+$2.88M
4
WMT icon
Walmart
WMT
+$1.26M
5
GILD icon
Gilead Sciences
GILD
+$699K

Sector Composition

1 Energy 15.3%
2 Technology 7.18%
3 Consumer Staples 7.02%
4 Healthcare 6.43%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.33%
3,007
-1,735
77
$466K 0.33%
3,575
-4,773
78
$417K 0.29%
2,123
+18
79
$415K 0.29%
+4,145
80
$414K 0.29%
9,753
+2,911
81
$414K 0.29%
1,987
+18
82
$411K 0.29%
9,093
+2
83
$400K 0.28%
1,888
-111
84
$391K 0.27%
5,585
-82
85
$385K 0.27%
2,159
-18
86
$382K 0.27%
30,483
87
$379K 0.27%
3,867
-96
88
$377K 0.26%
2,747
+1
89
$363K 0.25%
29,849
+1,000
90
$361K 0.25%
3,225
91
$349K 0.24%
815
+28
92
$340K 0.24%
6,927
-96
93
$339K 0.24%
492
-7
94
$337K 0.24%
975
-17
95
$330K 0.23%
4,991
-897
96
$327K 0.23%
23,956
+54
97
$320K 0.22%
1,152
+1
98
$319K 0.22%
3,249
-2,726
99
$319K 0.22%
+2,205
100
$309K 0.22%
2,516
-23
2 3
4
5 6