FCM
Fourpath Capital Management Portfolio holdings
AUM $575M
AUM
$575M
AUM Growth
+$34.8M (+6%)
Cap. Flow
+$63.9M
Cap. Flow % of AUM
11.11%
Top 10 Holdings %Top 10 Hldgs %
36.79%
Holding
243
New
15
Increased
64
Reduced
114
Closed
19
Top Buys
| 1 | $21.9M | |
| 2 | $20.7M | |
| 3 | $17.7M | |
| 4 | $10.5M | |
| 5 | $2.78M |
Top Sells
| 1 | $8.37M | |
| 2 | $3.45M | |
| 3 | $3.44M | |
| 4 | $2.13M | |
| 5 | $452K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $779K | 0.14% | 30,760 +7,987 | +35% | +$202K | |||
| $760K | 0.13% | 1,567 -130 | -8% | -$63K | |||
| $756K | 0.13% | 4,302 -6 | -0.1% | -$1.06K | |||
| $733K | 0.13% | 6,559 -9 | -0.1% | -$1.01K | |||
| $730K | 0.13% | 20,222 -206 | -1% | -$7.44K | |||
| $722K | 0.13% | 1,379 -167 | -11% | -$87.5K | |||
| $694K | 0.12% | 10,208 -63 | -0.6% | -$4.28K | |||
| $677K | 0.12% | 9,059 | – | – | |||
| $676K | 0.12% | 2,755 -108 | -4% | -$26.5K | |||
| $669K | 0.12% | 14,171 -2,838 | -17% | -$134K | |||
| $668K | 0.12% | 16,242 -19 | -0.1% | -$782 | |||
| $649K | 0.11% | 2,833 +1 | +0% | +$229 | |||
| $645K | 0.11% | 9,167 -11 | -0.1% | -$774 | |||
| $641K | 0.11% | 19,193 +3,596 | +23% | +$120K | |||
| $637K | 0.11% | 674 +5 | +0.8% | +$4.73K | |||
| $625K | 0.11% | 16,714 +47 | +0.3% | +$1.76K | |||
| $621K | 0.11% | 4,014 -98 | -2% | -$15.2K | |||
| $619K | 0.11% | 41,238 -47 | -0.1% | -$705 | |||
| $612K | 0.11% | 1,089 -35 | -3% | -$19.7K | |||
| $588K | 0.1% | 5,603 -25 | -0.4% | -$2.63K | |||
| $585K | 0.1% | 11,745 +2,046 | +21% | +$102K | |||
| $580K | 0.1% | 17,000 | – | – | |||
| $580K | 0.1% | 4,079 | – | – | |||
| $579K | 0.1% | 6,067 -9 | -0.2% | -$860 | |||
| $571K | 0.1% | 9,069 | – | – |
