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
$575M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.7M
3
+$17.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.5M
5
MCK icon
McKesson
MCK
+$2.78M

Top Sells

1
+$13.8M
2
+$11.5M
3
+$8.37M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$7.54M
5
URA icon
Global X Uranium ETF
URA
+$5.55M

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 Change
in Stake 		Capital Flow
76
$1.39M 0.24%
9,566
+73
77
$1.38M 0.24%
+8,120
78
$1.36M 0.24%
22,331
-2,218
79
$1.32M 0.23%
10,830
-26
80
$1.32M 0.23%
14,671
+30
81
$1.31M 0.23%
20,180
+1,487
82
$1.24M 0.22%
2,222
+1
83
$1.18M 0.21%
16,674
+248
84
$1.17M 0.2%
10,423
-2,847
85
$1.16M 0.2%
12,597
-81
86
$1.15M 0.2%
20,655
+2,808
87
$1.11M 0.19%
3,555
+558
88
$1.07M 0.19%
16,781
+2,029
89
$1.03M 0.18%
6,161
-473
90
$1,000K 0.17%
16,644
91
$989K 0.17%
7,469
-132
92
$981K 0.17%
23,241
-28
93
$979K 0.17%
2,794
-147
94
$958K 0.17%
4,640
+794
95
$881K 0.15%
8,876
+24
96
$860K 0.15%
14,819
-38
97
$833K 0.15%
7,627
-8
98
$830K 0.14%
3,798
+69
99
$794K 0.14%
6,660
-69
100
$794K 0.14%
28,666
2 3
4
5 6