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
176
$344K 0.05%
618
-58
177
$341K 0.05%
3,555
+1,336
178
$340K 0.05%
4,807
+1
179
$330K 0.05%
1,615
-50
180
$323K 0.05%
3,524
+445
181
$323K 0.05%
1,047
-7
182
$316K 0.05%
6,881
183
$312K 0.05%
1,524
184
$310K 0.05%
15,758
+5,642
185
$308K 0.05%
2,021
-1
186
$304K 0.05%
5,255
-3,912
187
$302K 0.05%
+571
188
$300K 0.05%
8,490
-5,248
189
$297K 0.05%
11,192
-7,085
190
$296K 0.05%
6,827
+323
191
$291K 0.05%
1,066
-115
192
$283K 0.04%
862
193
$283K 0.04%
2,853
194
$276K 0.04%
5,958
-16,373
195
$275K 0.04%
3,225
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196
$273K 0.04%
874
-505
197
$270K 0.04%
1,190
-494
198
$267K 0.04%
7,437
-32
199
$263K 0.04%
1,185
-4
200
$259K 0.04%
+1,902
6 7
8
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