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
$543M
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$16M
3
+$12M
4
ET icon
Energy Transfer Partners
ET
+$11.7M
5
UNP icon
Union Pacific
UNP
+$11.4M

Top Sells

1
+$1.42M
2
+$575K
3
+$530K
4
D icon
Dominion Energy
D
+$426K
5
PM icon
Philip Morris
PM
+$358K

Sector Composition

1 Consumer Staples 11.73%
2 Technology 11.61%
3 Healthcare 11.58%
4 Energy 11.29%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$591K 0.11%
1,673
+48
127
$587K 0.11%
+28,666
128
$584K 0.11%
4,105
+844
129
$570K 0.11%
2,032
-6
130
$561K 0.1%
8,013
+3,304
131
$556K 0.1%
24,022
+203
132
$553K 0.1%
+2,500
133
$552K 0.1%
7,780
+210
134
$545K 0.1%
525
-22
135
$545K 0.1%
3,225
136
$541K 0.1%
+11,136
137
$535K 0.1%
+3,985
138
$533K 0.1%
+9,069
139
$528K 0.1%
10,379
-9
140
$520K 0.1%
16,854
+7,626
141
$513K 0.09%
+7,850
142
$503K 0.09%
3,333
-20
143
$497K 0.09%
+1,899
144
$494K 0.09%
1,794
-77
145
$482K 0.09%
5,465
146
$481K 0.09%
11,507
+1,243
147
$478K 0.09%
+13,948
148
$474K 0.09%
4,727
+810
149
$467K 0.09%
8,083
-7,363
150
$452K 0.08%
+4,339
4 5
6
7 8