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
$543M
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$16M
3
+$12M
4
ET icon
Energy Transfer Partners
ET
+$11.7M
5
UNP icon
Union Pacific
UNP
+$11.4M

Top Sells

1
+$1.42M
2
+$575K
3
+$530K
4
D icon
Dominion Energy
D
+$426K
5
PM icon
Philip Morris
PM
+$358K

Sector Composition

1 Consumer Staples 11.73%
2 Technology 11.61%
3 Healthcare 11.58%
4 Energy 11.29%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$831K 0.15%
17,467
+567
102
$813K 0.15%
28,101
+3,425
103
$809K 0.15%
2,941
+817
104
$807K 0.15%
+9,059
105
$798K 0.15%
7,773
-396
106
$790K 0.15%
1,699
+30
107
$773K 0.14%
+3,424
108
$747K 0.14%
2,318
-746
109
$746K 0.14%
50,739
+1,622
110
$720K 0.13%
10,934
+340
111
$716K 0.13%
16,739
+642
112
$711K 0.13%
+18,173
113
$706K 0.13%
3,348
+392
114
$700K 0.13%
+5,540
115
$695K 0.13%
5,094
+210
116
$694K 0.13%
18,961
+418
117
$682K 0.13%
20,620
+553
118
$676K 0.12%
+2,804
119
$672K 0.12%
4,053
+2,766
120
$670K 0.12%
+1,162
121
$652K 0.12%
+3,917
122
$651K 0.12%
+4,640
123
$643K 0.12%
10,486
+330
124
$605K 0.11%
8,968
-191
125
$597K 0.11%
5,668
+3,907
3 4
5
6 7