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
$543M
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$16M
3
+$12M
4
ET icon
Energy Transfer Partners
ET
+$11.7M
5
UNP icon
Union Pacific
UNP
+$11.4M

Top Sells

1
+$1.42M
2
+$575K
3
+$530K
4
D icon
Dominion Energy
D
+$426K
5
PM icon
Philip Morris
PM
+$358K

Sector Composition

1 Consumer Staples 11.73%
2 Technology 11.61%
3 Healthcare 11.58%
4 Energy 11.29%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 7.72%
518,984
+464,118
2
$24.8M 4.57%
498,757
+40,356
3
$19.6M 3.62%
167,550
+35,535
4
$16.3M 3%
18,384
+18,049
5
$14.2M 2.61%
32,935
+27,878
6
$12.9M 2.37%
55,202
+39,744
7
$12.4M 2.29%
774,194
+730,706
8
$11.6M 2.14%
47,099
+46,211
9
$10.7M 1.96%
226,092
+206,212
10
$10.4M 1.92%
+42,968
11
$9.74M 1.79%
+267,401
12
$9.71M 1.79%
+504,179
13
$8.47M 1.56%
52,293
+47,306
14
$8.01M 1.48%
+28,480
15
$7.87M 1.45%
+87,461
16
$7.83M 1.44%
+89,161
17
$7.8M 1.44%
+207,515
18
$7.77M 1.43%
+147,848
19
$7.66M 1.41%
52,012
+41,709
20
$7.29M 1.34%
+18,635
21
$6.87M 1.27%
172,529
+42,617
22
$6.42M 1.18%
+16,831
23
$6.15M 1.13%
12,519
+11,777
24
$6.15M 1.13%
9,940
+9,435
25
$5.74M 1.06%
354,522
-87,961
1
2 3 4 5