FCM
Fourpath Capital Management Portfolio holdings
AUM $575M
AUM
$575M
AUM Growth
+$34.8M (+6%)
Cap. Flow
+$63.9M
Cap. Flow % of AUM
11.11%
Top 10 Holdings %Top 10 Hldgs %
36.79%
Holding
243
New
15
Increased
64
Reduced
114
Closed
19
Top Buys
| 1 | $21.9M | |
| 2 | $20.7M | |
| 3 | $17.7M | |
| 4 | $10.5M | |
| 5 | $2.78M |
Top Sells
| 1 | $8.37M | |
| 2 | $3.45M | |
| 3 | $3.44M | |
| 4 | $2.13M | |
| 5 | $452K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $449K | 0.08% | 2,276 +384 | +20% | +$75.8K | |||
| $442K | 0.08% | 28,666 | – | – | |||
| $442K | 0.08% | 4,731 -89,538 | -95% | -$8.37M | |||
| $440K | 0.08% | 7,850 | – | – | |||
| $433K | 0.08% | 8,524 +1 | +0% | +$51 | |||
| $422K | 0.07% | 1,611 -163 | -9% | -$42.7K | |||
| $405K | 0.07% | 2,031 | – | – | |||
| $402K | 0.07% | 35,971 | – | – | |||
| $399K | 0.07% | 3,273 -32 | -1% | -$3.9K | |||
| $389K | 0.07% | 20,989 | New | +$389K | |||
| $387K | 0.07% | 3,131 -18 | -0.6% | -$2.22K | |||
| $386K | 0.07% | 676 -44 | -6% | -$25.1K | |||
| $385K | 0.07% | 758 -14 | -2% | -$7.11K | |||
| $384K | 0.07% | 2,440 | – | – | |||
| $378K | 0.07% | 34,299 | – | – | |||
| $372K | 0.06% | 3,852 +675 | +21% | +$65.1K | |||
| $368K | 0.06% | 1,760 -28 | -2% | -$5.86K | |||
| $365K | 0.06% | 2,785 +473 | +20% | +$62K | |||
| $346K | 0.06% | 5,457 | – | – | |||
| $345K | 0.06% | 693 +42 | +6% | +$20.9K | |||
| $334K | 0.06% | 6,725 | New | +$334K | |||
| $334K | 0.06% | 34,404 -522 | -1% | -$5.06K | |||
| $327K | 0.06% | 11,185 +3,133 | +39% | +$91.7K | |||
| $322K | 0.06% | 1,054 +74 | +8% | +$22.6K | |||
| $320K | 0.06% | 2,682 +142 | +6% | +$17K |
