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
$143M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.78M
3
+$2.74M
4
SNY icon
Sanofi
SNY
+$533K
5
ETR icon
Entergy
ETR
+$491K

Top Sells

1
+$3.42M
2
+$3.26M
3
+$2.88M
4
WMT icon
Walmart
WMT
+$1.26M
5
GILD icon
Gilead Sciences
GILD
+$699K

Sector Composition

1 Energy 15.3%
2 Technology 7.18%
3 Consumer Staples 7.02%
4 Healthcare 6.43%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 10.16%
132,408
+4
2
$11.2M 7.85%
300,133
+73,326
3
$9.26M 6.48%
504,198
+14,658
4
$5.79M 4.05%
+54,443
5
$5.78M 4.04%
+58,291
6
$5.64M 3.95%
235,328
+9,254
7
$5.44M 3.8%
90,628
+2,951
8
$5.16M 3.61%
84,711
+2,919
9
$2.77M 1.94%
143,816
-17,540
10
$2.74M 1.92%
55,719
-25,620
11
$2.67M 1.87%
16,173
-210
12
$1.91M 1.34%
49,194
-180
13
$1.77M 1.24%
6,153
-98
14
$1.61M 1.13%
42,165
-1,725
15
$1.52M 1.07%
9,551
-456
16
$1.5M 1.05%
15,455
+1
17
$1.41M 0.98%
20,224
18
$1.4M 0.98%
39,989
+9
19
$1.4M 0.98%
3
20
$1.35M 0.94%
39,048
21
$1.3M 0.91%
33,735
-74,403
22
$1.26M 0.88%
21,316
23
$1.25M 0.88%
2,651
-54
24
$1.24M 0.86%
6,370
+1,493
25
$1.21M 0.85%
27,097
1
2 3 4 5