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
$575M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.7M
3
+$17.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.5M
5
MCK icon
McKesson
MCK
+$2.78M

Top Sells

1
+$13.8M
2
+$11.5M
3
+$8.37M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$7.54M
5
URA icon
Global X Uranium ETF
URA
+$5.55M

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 Change
in Stake 		Capital Flow
201
$232K 0.04%
7,469
-234
202
$230K 0.04%
862
+1
203
$225K 0.04%
5,720
204
$224K 0.04%
920
205
$221K 0.04%
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-30
206
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+2,219
207
$213K 0.04%
4,224
-1,408
208
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224
-1
209
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210
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211
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212
$208K 0.04%
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213
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214
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215
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1,245
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216
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250
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217
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218
$198K 0.03%
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219
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20,285
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220
$183K 0.03%
17,039
221
$169K 0.03%
24,461
+1,400
222
$164K 0.03%
19,970
-42
223
$61.6K 0.01%
15,466
224
$47.1K 0.01%
12,005
225
– –
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6 7 8
9
10