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
201
$255K 0.04%
2,099
202
$246K 0.04%
+1,705
203
$246K 0.04%
+2,149
204
$246K 0.04%
1,807
-12
205
$244K 0.04%
5,718
-2
206
$243K 0.04%
3,882
-153
207
$241K 0.04%
4,106
208
$238K 0.04%
3,356
-1,176
209
$238K 0.04%
3,204
210
$237K 0.04%
21,028
211
$235K 0.04%
+1,832
212
$235K 0.04%
+1,049
213
$234K 0.04%
+985
214
$234K 0.04%
+457
215
$234K 0.04%
223
-1
216
$226K 0.04%
21,225
+940
217
$225K 0.04%
+717
218
$225K 0.04%
2,828
219
$221K 0.03%
6,858
-4,327
220
$220K 0.03%
989
221
$219K 0.03%
+688
222
$216K 0.03%
901
223
$216K 0.03%
+1,185
224
$212K 0.03%
+3,783
225
$212K 0.03%
3,085
+15
6 7 8
9
10