FCM

Fourpath Capital Management Portfolio holdings

AUM $731M
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.2M
3
+$11M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.89M
5
URA icon
Global X Uranium ETF
URA
+$6.83M

Top Sells

1
+$11M
2
+$10.5M
3
+$804K
4
PM icon
Philip Morris
PM
+$679K
5
PAYX icon
Paychex
PAYX
+$481K

Sector Composition

1 Consumer Staples 11.3%
2 Technology 10.83%
3 Energy 10.5%
4 Healthcare 7.8%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.24%
8,173
+454
77
$1.47M 0.23%
26,958
78
$1.42M 0.22%
2,847
-68
79
$1.42M 0.22%
53,466
+1,348
80
$1.37M 0.22%
2,222
81
$1.3M 0.2%
10,268
+988
82
$1.26M 0.2%
10,636
-194
83
$1.2M 0.19%
19,596
-584
84
$1.17M 0.18%
16,012
-1,010
85
$1.16M 0.18%
14,671
86
$1.11M 0.17%
16,244
-430
87
$1.07M 0.17%
3,837
+282
88
$1.06M 0.17%
7,283
-186
89
$1.06M 0.17%
5,704
+1,402
90
$1.05M 0.16%
5,748
-3,953
91
$1.04M 0.16%
55,425
+34,436
92
$1.02M 0.16%
22,614
-627
93
$1.02M 0.16%
2,874
+80
94
$1.01M 0.16%
20,711
-226,305
95
$1,000K 0.16%
10,887
-1,710
96
$971K 0.15%
16,647
+3
97
$966K 0.15%
19,996
-659
98
$924K 0.15%
7,169
+3,090
99
$924K 0.15%
16,039
+1,220
100
$904K 0.14%
44,124
+20,721
2 3
4
5 6