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
$143M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.78M
3
+$2.74M
4
SNY icon
Sanofi
SNY
+$533K
5
ETR icon
Entergy
ETR
+$491K

Top Sells

1
+$3.42M
2
+$3.26M
3
+$2.88M
4
WMT icon
Walmart
WMT
+$1.26M
5
GILD icon
Gilead Sciences
GILD
+$699K

Sector Composition

1 Energy 15.3%
2 Technology 7.18%
3 Consumer Staples 7.02%
4 Healthcare 6.43%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.19%
1,806
+3
102
$276K 0.19%
4,590
+3
103
$264K 0.18%
766
-6
104
$263K 0.18%
6,425
-95
105
$260K 0.18%
+5,277
106
$259K 0.18%
1,554
-270
107
$251K 0.18%
436
-45
108
$251K 0.18%
+2,512
109
$250K 0.18%
1,270
-2
110
$246K 0.17%
837
111
$244K 0.17%
4,520
-40
112
$242K 0.17%
4,135
113
$240K 0.17%
+1,199
114
$234K 0.16%
2,202
-4,494
115
$230K 0.16%
1,342
-10
116
$228K 0.16%
15,105
-12,990
117
$226K 0.16%
+587
118
$225K 0.16%
1,127
-10
119
$216K 0.15%
3,328
+34
120
$212K 0.15%
+1,169
121
$211K 0.15%
+740
122
$207K 0.15%
+5,652
123
$207K 0.14%
3,260
+5
124
$205K 0.14%
+1,329
125
$203K 0.14%
+889
2 3 4
5
6