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
$143M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.78M
3
+$2.74M
4
SNY icon
Sanofi
SNY
+$533K
5
ETR icon
Entergy
ETR
+$491K

Top Sells

1
+$3.42M
2
+$3.26M
3
+$2.88M
4
WMT icon
Walmart
WMT
+$1.26M
5
GILD icon
Gilead Sciences
GILD
+$699K

Sector Composition

1 Energy 15.3%
2 Technology 7.18%
3 Consumer Staples 7.02%
4 Healthcare 6.43%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.14%
+296
127
$142K 0.1%
12,862
-58,193
128
$75.3K 0.05%
+10,750
129
$58.9K 0.04%
15,466
130
$41.4K 0.03%
15,000
131
– –
-48,574
132
– –
-37,247
133
– –
-12,597
134
– –
-3,662
135
– –
-13,246
136
– –
-1,755
2 3 4 5
6