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
$144M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$526K
3
+$334K
4
TGT icon
Target
TGT
+$311K
5
LLY icon
Eli Lilly
LLY
+$260K

Top Sells

1
+$3.69M
2
+$2.39M
3
+$2.12M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.5M
5
MDT icon
Medtronic
MDT
+$565K

Sector Composition

1 Energy 16.92%
2 Technology 8.48%
3 Financials 6.92%
4 Healthcare 6.43%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$467K 0.32%
2,756
-54
77
$465K 0.32%
5,532
78
$442K 0.31%
12,213
-58
79
$441K 0.31%
2,099
80
$435K 0.3%
34,299
81
$430K 0.3%
8,571
+219
82
$422K 0.29%
44,407
-729
83
$409K 0.28%
1,181
+11
84
$399K 0.28%
3,959
+1,589
85
$399K 0.28%
7,428
-148
86
$397K 0.28%
1,861
-20
87
$374K 0.26%
3,045
-91
88
$345K 0.24%
3,709
-14
89
$339K 0.24%
22,645
+47
90
$337K 0.23%
792
-64
91
$311K 0.22%
+1,757
92
$310K 0.22%
534
-3
93
$308K 0.21%
985
-50
94
$307K 0.21%
4,780
-4,532
95
$298K 0.21%
4,563
-41
96
$292K 0.2%
970
-20
97
$291K 0.2%
6,193
-52
98
$290K 0.2%
3,622
+5
99
$280K 0.19%
4,431
+3
100
$280K 0.19%
1,531
+2
2 3
4
5 6