FCM
Fourpath Capital Management Portfolio holdings
AUM $575M
AUM
$575M
AUM Growth
+$34.8M (+6%)
Cap. Flow
+$63.9M
Cap. Flow % of AUM
11.11%
Top 10 Holdings %Top 10 Hldgs %
36.79%
Holding
243
New
15
Increased
64
Reduced
114
Closed
19
Top Buys
| 1 | $21.9M | |
| 2 | $20.7M | |
| 3 | $17.7M | |
| 4 | $10.5M | |
| 5 | $2.78M |
Top Sells
| 1 | $8.37M | |
| 2 | $3.45M | |
| 3 | $3.44M | |
| 4 | $2.13M | |
| 5 | $452K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $558K | 0.1% | 598 -88 | -13% | -$82.1K | |||
| $551K | 0.1% | 16,083 +10,036 | +166% | +$344K | |||
| $540K | 0.09% | 4,911 -64 | -1% | -$7.04K | |||
| $539K | 0.09% | 22,467 -26 | -0.1% | -$623 | |||
| $538K | 0.09% | 8,179 -251 | -3% | -$16.5K | |||
| $536K | 0.09% | 3,225 | – | – | |||
| $534K | 0.09% | 2,059 +44 | +2% | +$11.4K | |||
| $529K | 0.09% | 10,429 +50 | +0.5% | +$2.54K | |||
| $518K | 0.09% | 1,469 -137 | -9% | -$48.3K | |||
| $518K | 0.09% | 524 +1 | +0.2% | +$988 | |||
| $514K | 0.09% | 5,559 -6 | -0.1% | -$555 | |||
| $507K | 0.09% | 3,950 -11 | -0.3% | -$1.41K | |||
| $500K | 0.09% | 1,602 -27 | -2% | -$8.43K | |||
| $485K | 0.08% | 1,950 -320 | -14% | -$79.6K | |||
| $482K | 0.08% | 18,277 +5,523 | +43% | +$146K | |||
| $481K | 0.08% | 3,120 -798 | -20% | -$123K | |||
| $481K | 0.08% | 4,591 -45 | -1% | -$4.72K | |||
| $478K | 0.08% | 3,270 +598 | +22% | +$87.3K | |||
| $476K | 0.08% | 23,403 +12,046 | +106% | +$245K | |||
| $475K | 0.08% | 4,361 -54 | -1% | -$5.89K | |||
| $471K | 0.08% | 13,738 +2,562 | +23% | +$87.8K | |||
| $469K | 0.08% | 5,491 -1,427 | -21% | -$122K | |||
| $465K | 0.08% | 5,465 | – | – | |||
| $464K | 0.08% | 3,282 -46 | -1% | -$6.5K | |||
| $454K | 0.08% | 2,146 -16,273 | -88% | -$3.45M |
