FCM

Fourpath Capital Management Portfolio holdings

AUM $731M
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.2M
3
+$11M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.89M
5
URA icon
Global X Uranium ETF
URA
+$6.83M

Top Sells

1
+$11M
2
+$10.5M
3
+$804K
4
PM icon
Philip Morris
PM
+$679K
5
PAYX icon
Paychex
PAYX
+$481K

Sector Composition

1 Consumer Staples 11.3%
2 Technology 10.83%
3 Energy 10.5%
4 Healthcare 7.8%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 7.98%
518,489
-77
2
$34M 5.35%
544,710
+6,651
3
$33M 5.19%
359,588
+120,536
4
$32.8M 5.15%
651,001
+239,139
5
$23.2M 3.66%
1,055,361
+247,907
6
$19M 3%
176,584
+2,266
7
$15.7M 2.48%
867,889
+51,935
8
$15.1M 2.37%
30,316
-966
9
$14.4M 2.27%
365,335
+66,162
10
$12.7M 2%
41,603
-509
11
$12M 1.89%
15,418
-288
12
$11.4M 1.8%
+415,373
13
$11.1M 1.75%
54,316
-165
14
$10.9M 1.71%
47,206
-68
15
$9.27M 1.46%
+166,438
16
$9.13M 1.44%
+235,205
17
$8.73M 1.37%
27,283
-379
18
$8.34M 1.31%
164,362
+1,809
19
$7.63M 1.2%
87,570
+75
20
$7.42M 1.17%
51,851
-671
21
$7.17M 1.13%
137,752
+2,195
22
$6.96M 1.1%
17,926
-162
23
$6.66M 1.05%
67,460
-212
24
$6.59M 1.04%
104,863
-755
25
$6.5M 1.02%
11,960
-134
1
2 3 4 5