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
$575M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.7M
3
+$17.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.5M
5
MCK icon
McKesson
MCK
+$2.78M

Top Sells

1
+$13.8M
2
+$11.5M
3
+$8.37M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$7.54M
5
URA icon
Global X Uranium ETF
URA
+$5.55M

Sector Composition

1 Energy 12.11%
2 Consumer Staples 11.53%
3 Technology 10.17%
4 Healthcare 9.24%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 7.92%
518,566
-16
2
$31.7M 5.52%
538,059
+17,908
3
$21.9M 3.81%
+239,052
4
$20.7M 3.61%
174,318
+2,277
5
$20.7M 3.61%
+411,862
6
$17.7M 3.09%
+807,454
7
$15.2M 2.64%
815,954
+4,931
8
$13M 2.26%
15,706
-199
9
$12.8M 2.23%
247,016
+9,088
10
$12.1M 2.11%
42,112
+533
11
$12.1M 2.11%
54,481
-273
12
$11.7M 2.04%
31,282
-649
13
$11.2M 1.94%
47,274
-8
14
$10.7M 1.86%
299,173
-96,439
15
$10.5M 1.83%
+149,829
16
$9.55M 1.66%
27,662
-83
17
$8.79M 1.53%
52,522
-254
18
$8.36M 1.46%
162,553
+19,659
19
$7.86M 1.37%
87,495
+80
20
$6.97M 1.21%
42,044
+221
21
$6.31M 1.1%
105,618
-2,328
22
$6.23M 1.08%
135,557
-46,428
23
$6.23M 1.08%
386,378
+16,204
24
$5.99M 1.04%
12,094
-124
25
$5.97M 1.04%
18,088
-20
1
2 3 4 5