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 | |
|---|---|---|---|---|---|---|---|
| $232K | 0.04% | 7,469 -234 | -3% | -$7.25K | |||
| $230K | 0.04% | 862 +1 | +0.1% | +$267 | |||
| $225K | 0.04% | 5,720 | – | – | |||
| $224K | 0.04% | 920 | – | – | |||
| $221K | 0.04% | 8,698 -30 | -0.3% | -$761 | |||
| $213K | 0.04% | 2,219 | New | +$213K | |||
| $213K | 0.04% | 4,224 -1,408 | -25% | -$70.9K | |||
| $212K | 0.04% | 224 -1 | -0.4% | -$946 | |||
| $210K | 0.04% | 901 +102 | +13% | +$23.8K | |||
| $209K | 0.04% | 3,204 +42 | +1% | +$2.74K | |||
| $209K | 0.04% | 901 | New | +$209K | |||
| $208K | 0.04% | 1,872 | New | +$208K | |||
| $206K | 0.04% | 2,904 -554 | -16% | -$39.3K | |||
| $206K | 0.04% | 3,454 | New | +$206K | |||
| $205K | 0.04% | 1,245 -17 | -1% | -$2.8K | |||
| $204K | 0.04% | 250 -2 | -0.8% | -$1.63K | |||
| $203K | 0.04% | 989 | New | +$203K | |||
| $198K | 0.03% | 10,116 | New | +$198K | |||
| $190K | 0.03% | 20,285 -268 | -1% | -$2.51K | |||
| $183K | 0.03% | 17,039 | – | – | |||
| $169K | 0.03% | 24,461 +1,400 | +6% | +$9.69K | |||
| $164K | 0.03% | 19,970 -42 | -0.2% | -$345 | |||
| $61.6K | 0.01% | 15,466 | – | – | |||
| $47.1K | 0.01% | 12,005 | – | – | |||
| $0 | 0% | 0 -994 | Closed | – |
