FCM

Fourpath Capital Management Portfolio holdings

AUM $731M
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.2M
3
+$11M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.89M
5
URA icon
Global X Uranium ETF
URA
+$6.83M

Top Sells

1
+$11M
2
+$10.5M
3
+$804K
4
PM icon
Philip Morris
PM
+$679K
5
PAYX icon
Paychex
PAYX
+$481K

Sector Composition

1 Consumer Staples 11.3%
2 Technology 10.83%
3 Energy 10.5%
4 Healthcare 7.8%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$621K 0.1%
21,651
127
$614K 0.1%
1,379
-188
128
$606K 0.1%
1,190
-279
129
$586K 0.09%
28,666
130
$578K 0.09%
+34,453
131
$573K 0.09%
1,944
-6
132
$546K 0.09%
5,028
+476
133
$545K 0.09%
3,229
-53
134
$540K 0.09%
7,850
135
$530K 0.08%
16,671
-43
136
$529K 0.08%
509
-15
137
$527K 0.08%
17,000
138
$521K 0.08%
5,804
+201
139
$518K 0.08%
3,225
140
$503K 0.08%
5,465
141
$502K 0.08%
2,913
+80
142
$490K 0.08%
1,584
-27
143
$489K 0.08%
4,847
-64
144
$489K 0.08%
3,629
+359
145
$486K 0.08%
8,527
+3
146
$484K 0.08%
1,931
+171
147
$480K 0.08%
6,407
-3,801
148
$472K 0.07%
3,950
149
$463K 0.07%
4,269
+417
150
$463K 0.07%
4,587
-4
4 5
6
7 8