FCM

Fourpath Capital Management Portfolio holdings

AUM $731M
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.2M
3
+$11M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.89M
5
URA icon
Global X Uranium ETF
URA
+$6.83M

Top Sells

1
+$11M
2
+$10.5M
3
+$804K
4
PM icon
Philip Morris
PM
+$679K
5
PAYX icon
Paychex
PAYX
+$481K

Sector Composition

1 Consumer Staples 11.3%
2 Technology 10.83%
3 Energy 10.5%
4 Healthcare 7.8%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$893K 0.14%
36,855
+6,095
102
$876K 0.14%
+18,513
103
$864K 0.14%
3,734
-64
104
$827K 0.13%
4,691
+677
105
$785K 0.12%
21,256
+2,063
106
$773K 0.12%
7,452
-175
107
$770K 0.12%
2,655
-100
108
$757K 0.12%
18,634
+2,551
109
$751K 0.12%
6,778
-3,645
110
$743K 0.12%
5,550
-430
111
$732K 0.12%
8,965
+89
112
$722K 0.11%
+18,806
113
$706K 0.11%
1,137
+48
114
$701K 0.11%
28,666
115
$682K 0.11%
13,032
+1,287
116
$679K 0.11%
20,032
-190
117
$676K 0.11%
9,069
118
$676K 0.11%
15,715
-527
119
$670K 0.11%
39,989
-1,249
120
$670K 0.11%
677
+3
121
$669K 0.11%
13,719
-452
122
$669K 0.11%
6,367
-192
123
$651K 0.1%
5,882
-185
124
$648K 0.1%
2,041
-18
125
$641K 0.1%
15,925
+8,408
3 4
5
6 7