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
$575M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.7M
3
+$17.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.5M
5
MCK icon
McKesson
MCK
+$2.78M

Top Sells

1
+$13.8M
2
+$11.5M
3
+$8.37M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$7.54M
5
URA icon
Global X Uranium ETF
URA
+$5.55M

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 Change
in Stake 		Capital Flow
126
$558K 0.1%
598
-88
127
$551K 0.1%
16,083
+10,036
128
$540K 0.09%
4,911
-64
129
$539K 0.09%
22,467
-26
130
$538K 0.09%
8,179
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131
$536K 0.09%
3,225
132
$534K 0.09%
2,059
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133
$529K 0.09%
10,429
+50
134
$518K 0.09%
1,469
-137
135
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524
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136
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5,559
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137
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3,950
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138
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139
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1,950
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140
$482K 0.08%
18,277
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141
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144
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23,403
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145
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4,361
-54
146
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13,738
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147
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5,491
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148
$465K 0.08%
5,465
149
$464K 0.08%
3,282
-46
150
$454K 0.08%
2,146
-16,273
4 5
6
7 8