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
201
$242K 0.04%
4,106
202
$239K 0.04%
+9,190
203
$237K 0.04%
+920
204
$236K 0.04%
5,720
-6,291
205
$235K 0.04%
3,757
-675
206
$235K 0.04%
+3,008
207
$232K 0.04%
1,832
+432
208
$232K 0.04%
+2,875
209
$230K 0.04%
1,001
-270
210
$227K 0.04%
+256
211
$225K 0.04%
+861
212
$223K 0.04%
22,267
+4,884
213
$216K 0.04%
+5,276
214
$216K 0.04%
+227
215
$214K 0.04%
9,141
-32
216
$212K 0.04%
+4,073
217
$211K 0.04%
+1,854
218
$210K 0.04%
+1,019
219
$204K 0.04%
1,137
-1,538
220
$201K 0.04%
+5,512
221
$199K 0.04%
+2,205
222
$198K 0.04%
+4,821
223
$197K 0.04%
+653
224
$195K 0.04%
+220
225
$192K 0.04%
+3,923
7 8
9
10 11