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
$144M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$526K
3
+$334K
4
TGT icon
Target
TGT
+$311K
5
LLY icon
Eli Lilly
LLY
+$260K

Top Sells

1
+$3.69M
2
+$2.39M
3
+$2.12M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.5M
5
MDT icon
Medtronic
MDT
+$565K

Sector Composition

1 Energy 16.92%
2 Technology 8.48%
3 Financials 6.92%
4 Healthcare 6.43%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.16%
647
-5
127
$224K 0.16%
9,186
-65
128
$223K 0.15%
1,035
-53
129
$222K 0.15%
478
-15
130
$216K 0.15%
2,511
+25
131
$215K 0.15%
876
+34
132
$211K 0.15%
1,205
+4
133
$208K 0.14%
1,286
-13
134
$203K 0.14%
+1,318
135
$202K 0.14%
+979
136
$155K 0.11%
17,383
+1,962
137
$104K 0.07%
+16,656
138
$67.4K 0.05%
4,875
139
$60.3K 0.04%
15,466
+1
140
$31.8K 0.02%
15,000
141
– –
-1,656
142
– –
-12,222
143
– –
-4,827
144
– –
-6,852
145
– –
-1,561
146
– –
-1,441
147
– –
-14,477
148
– –
-3,059
2 3 4 5
6