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
$144M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$526K
3
+$334K
4
TGT icon
Target
TGT
+$311K
5
LLY icon
Eli Lilly
LLY
+$260K

Top Sells

1
+$3.69M
2
+$2.39M
3
+$2.12M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.5M
5
MDT icon
Medtronic
MDT
+$565K

Sector Composition

1 Energy 16.92%
2 Technology 8.48%
3 Financials 6.92%
4 Healthcare 6.43%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.19%
1,686
+8
102
$275K 0.19%
1,626
+487
103
$269K 0.19%
674
+24
104
$267K 0.19%
275
-2
105
$265K 0.18%
2,007
-4
106
$265K 0.18%
3,440
-312
107
$265K 0.18%
1,864
-148
108
$260K 0.18%
+334
109
$258K 0.18%
2,646
+146
110
$252K 0.18%
500
-25
111
$251K 0.17%
2,370
-2,313
112
$251K 0.17%
1,268
+3
113
$250K 0.17%
1,960
+201
114
$247K 0.17%
5,449
-667
115
$240K 0.17%
+6,076
116
$240K 0.17%
4,135
117
$240K 0.17%
2,550
+3
118
$237K 0.16%
+311
119
$237K 0.16%
2,336
+140
120
$235K 0.16%
868
-8
121
$233K 0.16%
4,648
-2,807
122
$233K 0.16%
+2,545
123
$232K 0.16%
912
+5
124
$229K 0.16%
+5,446
125
$228K 0.16%
+1,383
2 3 4
5
6