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
151
$456K 0.07%
21,794
-673
152
$454K 0.07%
4,361
153
$454K 0.07%
3,079
+294
154
$438K 0.07%
2,031
155
$435K 0.07%
1,455
-147
156
$429K 0.07%
10,108
+646
157
$423K 0.07%
1,818
-328
158
$414K 0.07%
5,697
-2,482
159
$413K 0.07%
35,971
160
$406K 0.06%
3,289
+16
161
$404K 0.06%
5,559
162
$399K 0.06%
5,457
163
$391K 0.06%
3,909
+894
164
$379K 0.06%
3,584
-122
165
$373K 0.06%
3,126
-5
166
$372K 0.06%
705
-53
167
$366K 0.06%
714
+21
168
$364K 0.06%
2,582
169
$362K 0.06%
34,299
170
$362K 0.06%
2,440
171
$359K 0.06%
2,710
+28
172
$352K 0.06%
5,096
+1,444
173
$350K 0.06%
980
-53
174
$349K 0.06%
6,881
-3,548
175
$344K 0.05%
25,131
+670
5 6
7
8 9