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
$83M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$246K
3
+$239K
4
T icon
AT&T
T
+$231K
5
MMC icon
Marsh & McLennan
MMC
+$220K

Top Sells

1
+$11.2M
2
+$9.26M
3
+$5.79M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.78M
5
RWM icon
ProShares Short Russell2000
RWM
+$5.64M

Sector Composition

1 Energy 26.64%
2 Technology 13.42%
3 Healthcare 11.12%
4 Consumer Staples 11.05%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 17.12%
132,413
+5
2
$3.23M 3.9%
16,674
+501
3
$2.87M 3.46%
54,855
-864
4
$2.52M 3.04%
158,273
+14,457
5
$2.02M 2.43%
5,922
-231
6
$1.81M 2.18%
48,701
-493
7
$1.55M 1.87%
3
8
$1.55M 1.87%
41,779
-386
9
$1.49M 1.8%
15,284
-171
10
$1.33M 1.6%
39,048
11
$1.3M 1.57%
18,491
-1,733
12
$1.29M 1.55%
9,894
-299
13
$1.24M 1.5%
13,869
+1,296
14
$1.24M 1.49%
3,625
15
$1.22M 1.47%
26,802
-295
16
$1.22M 1.47%
21,190
-126
17
$1.21M 1.45%
2,511
-140
18
$1.12M 1.35%
6,266
-104
19
$1.12M 1.35%
8,320
-1,231
20
$1.08M 1.3%
16,872
+1
21
$1.05M 1.26%
6,659
+1,561
22
$1.04M 1.25%
31,793
+384
23
$969K 1.17%
4,363
+1,416
24
$928K 1.12%
10,103
+2,301
25
$913K 1.1%
14,184
+1,820
1
2 3 4 5