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
151
$450K 0.08%
8,517
152
$449K 0.08%
2,031
-45
153
$440K 0.08%
3,349
+1,661
154
$439K 0.08%
+5,457
155
$429K 0.08%
+4,464
156
$428K 0.08%
1,798
-47
157
$413K 0.08%
+3,482
158
$411K 0.08%
34,299
159
$401K 0.07%
+4,540
160
$400K 0.07%
7,053
-1,420
161
$399K 0.07%
773
-21
162
$388K 0.07%
+8,553
163
$383K 0.07%
720
-2
164
$364K 0.07%
+2,364
165
$362K 0.07%
+3,314
166
$357K 0.07%
+3,000
167
$355K 0.07%
3,022
+233
168
$352K 0.06%
+5,402
169
$348K 0.06%
1,283
+368
170
$341K 0.06%
+2,440
171
$340K 0.06%
12,754
-88
172
$335K 0.06%
+3,342
173
$322K 0.06%
+35,969
174
$309K 0.06%
3,983
-3
175
$309K 0.06%
2,821
-367
5 6
7
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