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
$144M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$526K
3
+$334K
4
TGT icon
Target
TGT
+$311K
5
LLY icon
Eli Lilly
LLY
+$260K

Top Sells

1
+$3.69M
2
+$2.39M
3
+$2.12M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.5M
5
MDT icon
Medtronic
MDT
+$565K

Sector Composition

1 Energy 16.92%
2 Technology 8.48%
3 Financials 6.92%
4 Healthcare 6.43%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 13.54%
464,620
-8,472
2
$15.4M 10.68%
132,458
-110
3
$9.42M 6.53%
550,678
-139,619
4
$5.88M 4.08%
204,012
+3,867
5
$4.52M 3.14%
225,512
-183,911
6
$4.16M 2.88%
131,538
-47,493
7
$3.3M 2.29%
54,857
+11
8
$2.72M 1.89%
15,855
-164
9
$2.33M 1.62%
132,323
-1,469
10
$2.32M 1.61%
48,980
-44,604
11
$2.22M 1.54%
5,269
-174
12
$1.9M 1.32%
3
13
$1.79M 1.24%
42,610
-657
14
$1.63M 1.13%
9,027
-140
15
$1.62M 1.13%
39,048
16
$1.52M 1.06%
3,625
17
$1.46M 1.02%
9,285
+859
18
$1.45M 1%
39,949
-530
19
$1.33M 0.92%
14,512
-212
20
$1.28M 0.89%
17,791
-286
21
$1.27M 0.88%
13,093
-250
22
$1.18M 0.82%
2,382
+10
23
$1.18M 0.82%
6,458
-2,229
24
$1.13M 0.79%
16,453
-3,960
25
$1.12M 0.78%
28,858
-611
1
2 3 4 5