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
176
$307K 0.06%
+3,152
177
$307K 0.06%
1,121
-3
178
$301K 0.06%
1,519
+2
179
$297K 0.05%
896
+41
180
$297K 0.05%
+2,123
181
$297K 0.05%
+2,853
182
$296K 0.05%
21,512
-325
183
$295K 0.05%
+1,696
184
$290K 0.05%
1,694
-22
185
$280K 0.05%
+2,069
186
$279K 0.05%
+638
187
$278K 0.05%
2,486
-9
188
$277K 0.05%
5,548
+234
189
$276K 0.05%
+2,020
190
$273K 0.05%
+988
191
$272K 0.05%
1,746
+15
192
$258K 0.05%
498
-11
193
$255K 0.05%
+2,824
194
$253K 0.05%
+8,698
195
$250K 0.05%
7,713
+2,146
196
$249K 0.05%
+8,098
197
$248K 0.05%
+7,446
198
$248K 0.05%
5,524
+175
199
$247K 0.05%
1,263
-42
200
$246K 0.05%
+5,587
6 7
8
9 10