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 | |
|---|---|---|---|---|---|---|---|
| $317K | 0.06% | 1,181 -5 | -0.4% | -$1.34K | |||
| $304K | 0.05% | 7,517 | New | +$304K | |||
| $302K | 0.05% | 3,015 -291 | -9% | -$29.2K | |||
| $302K | 0.05% | 3,079 -66 | -2% | -$6.47K | |||
| $301K | 0.05% | 2,582 -821 | -24% | -$95.8K | |||
| $297K | 0.05% | 2,022 +1 | +0.1% | +$147 | |||
| $297K | 0.05% | 3,706 -272 | -7% | -$21.8K | |||
| $296K | 0.05% | 1,524 +2 | +0.1% | +$388 | |||
| $294K | 0.05% | 2,853 | – | – | |||
| $288K | 0.05% | 4,532 -8 | -0.2% | -$508 | |||
| $284K | 0.05% | 1,665 -29 | -2% | -$4.95K | |||
| $281K | 0.05% | 1,033 +164 | +19% | +$44.6K | |||
| $280K | 0.05% | 1,684 +91 | +6% | +$15.1K | |||
| $277K | 0.05% | 1,189 -16 | -1% | -$3.73K | |||
| $273K | 0.05% | 15,000 | – | – | |||
| $271K | 0.05% | 4,806 -5 | -0.1% | -$281 | |||
| $254K | 0.04% | 3,652 +346 | +10% | +$24K | |||
| $250K | 0.04% | 2,099 | – | – | |||
| $246K | 0.04% | 6,504 +168 | +3% | +$6.36K | |||
| $245K | 0.04% | 21,028 | – | – | |||
| $241K | 0.04% | 1,819 -8 | -0.4% | -$1.06K | |||
| $241K | 0.04% | 4,106 | – | – | |||
| $236K | 0.04% | 4,035 -38 | -0.9% | -$2.22K | |||
| $236K | 0.04% | 5,636 -39 | -0.7% | -$1.63K | |||
| $233K | 0.04% | 2,828 | – | – |
