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
$83M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$246K
3
+$239K
4
T icon
AT&T
T
+$231K
5
MMC icon
Marsh & McLennan
MMC
+$220K

Top Sells

1
+$11.2M
2
+$9.26M
3
+$5.79M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.78M
5
RWM icon
ProShares Short Russell2000
RWM
+$5.64M

Sector Composition

1 Energy 26.64%
2 Technology 13.42%
3 Healthcare 11.12%
4 Consumer Staples 11.05%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.34%
6,973
+548
77
$276K 0.33%
837
78
$273K 0.33%
558
-29
79
$262K 0.32%
848
+108
80
$252K 0.3%
1,465
-89
81
$250K 0.3%
2,170
-32
82
$248K 0.3%
4,319
-201
83
$247K 0.3%
1,269
-1
84
$242K 0.29%
1,375
+46
85
$242K 0.29%
1,144
-55
86
$240K 0.29%
1,194
-148
87
$239K 0.29%
+698
88
$220K 0.27%
889
89
$220K 0.27%
+1,171
90
$219K 0.26%
5,688
+36
91
$215K 0.26%
413
-23
92
$214K 0.26%
295
-1
93
$212K 0.26%
1,222
+53
94
$210K 0.25%
+2,023
95
$207K 0.25%
918
-209
96
$206K 0.25%
+541
97
$202K 0.24%
+773
98
$201K 0.24%
3,265
+5
99
$181K 0.22%
14,413
-692
100
$146K 0.18%
15,416
+2,554
2 3
4
5 6