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
76
$1.47M 0.27%
1,766
+1,491
77
$1.38M 0.25%
+6,859
78
$1.35M 0.25%
11,098
-2,949
79
$1.31M 0.24%
2,286
+440
80
$1.29M 0.24%
6,550
+406
81
$1.27M 0.23%
11,048
-1,636
82
$1.27M 0.23%
15,144
+2,407
83
$1.25M 0.23%
24,083
+8,457
84
$1.22M 0.22%
16,235
+12,788
85
$1.2M 0.22%
6,957
+587
86
$1.18M 0.22%
16,644
+1
87
$1.15M 0.21%
12,743
-3,576
88
$1.09M 0.2%
23,761
+6,450
89
$1.07M 0.2%
16,426
+2,847
90
$1.06M 0.2%
18,467
+602
91
$1.05M 0.19%
1,790
-339
92
$1.03M 0.19%
+28,666
93
$1.02M 0.19%
15,317
+346
94
$980K 0.18%
15,455
+342
95
$938K 0.17%
5,076
+171
96
$929K 0.17%
14,377
+1,566
97
$921K 0.17%
7,601
+5,046
98
$914K 0.17%
26,278
+1,794
99
$899K 0.17%
9,379
+281
100
$865K 0.16%
9,488
+5,862
2 3
4
5 6