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
151
$449K 0.08%
2,276
+384
152
$442K 0.08%
28,666
153
$442K 0.08%
4,731
-89,538
154
$440K 0.08%
7,850
155
$433K 0.08%
8,524
+1
156
$422K 0.07%
1,611
-163
157
$405K 0.07%
2,031
158
$402K 0.07%
35,971
159
$399K 0.07%
3,273
-32
160
$389K 0.07%
+20,989
161
$387K 0.07%
3,131
-18
162
$386K 0.07%
676
-44
163
$385K 0.07%
758
-14
164
$384K 0.07%
2,440
165
$378K 0.07%
34,299
166
$372K 0.06%
3,852
+675
167
$368K 0.06%
1,760
-28
168
$365K 0.06%
2,785
+473
169
$346K 0.06%
5,457
170
$345K 0.06%
693
+42
171
$334K 0.06%
+6,725
172
$334K 0.06%
34,404
-522
173
$327K 0.06%
11,185
+3,133
174
$322K 0.06%
1,054
+74
175
$320K 0.06%
2,682
+142
5 6
7
8 9