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
$575M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.7M
3
+$17.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.5M
5
MCK icon
McKesson
MCK
+$2.78M

Top Sells

1
+$13.8M
2
+$11.5M
3
+$8.37M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$7.54M
5
URA icon
Global X Uranium ETF
URA
+$5.55M

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 Change
in Stake 		Capital Flow
101
$779K 0.14%
30,760
+7,987
102
$760K 0.13%
1,567
-130
103
$756K 0.13%
4,302
-6
104
$733K 0.13%
6,559
-9
105
$730K 0.13%
20,222
-206
106
$722K 0.13%
1,379
-167
107
$694K 0.12%
10,208
-63
108
$677K 0.12%
9,059
109
$676K 0.12%
2,755
-108
110
$669K 0.12%
14,171
-2,838
111
$668K 0.12%
16,242
-19
112
$649K 0.11%
2,833
+1
113
$645K 0.11%
9,167
-11
114
$641K 0.11%
19,193
+3,596
115
$637K 0.11%
674
+5
116
$625K 0.11%
16,714
+47
117
$621K 0.11%
4,014
-98
118
$619K 0.11%
41,238
-47
119
$612K 0.11%
1,089
-35
120
$588K 0.1%
5,603
-25
121
$585K 0.1%
11,745
+2,046
122
$580K 0.1%
17,000
123
$580K 0.1%
4,079
124
$579K 0.1%
6,067
-9
125
$571K 0.1%
9,069
3 4
5
6 7