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FCM

Fourpath Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 29.29%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+29.29%
3 Year Est. Return
+78.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$408M
Cap. Flow
+$383M
Cap. Flow %
70.53%
Top 10 Hldgs %
32.19%
Holding
787
New
653
Increased
82
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$34.1M
2
LLY icon
Eli Lilly
LLY
+$16.2M
3
MSFT icon
Microsoft
MSFT
+$11.9M
4
ET icon
Energy Transfer Partners
ET
+$11.8M
5
UNP icon
Union Pacific
UNP
+$11.2M

Top Sells

Rank Stock Value
1
SJB icon
ProShares Short High Yield
SJB
+$1.47M
2
CAG icon
Conagra Brands
CAG
+$542K
3
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$530K
4
D icon
Dominion Energy
D
+$402K
5
PM icon
Philip Morris
PM
+$343K

Sector Composition

Rank Sector Weight
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
CGGR icon
226
Capital Group Growth ETF
CGGR
$23.5B
$186K 0.03%
+5,353
New +$177K
LBTYK icon
227
Liberty Global Class C
LBTYK
$3.27B
$185K 0.03%
+8,573
New +$169K
WM icon
228
Waste Management
WM
$95.9B
$185K 0.03%
+892
New +$186K
IRM icon
229
Iron Mountain
IRM
$38.2B
$178K 0.03%
+1,500
New +$160K
NEE icon
230
NextEra Energy
NEE
$187B
$177K 0.03%
+2,096
New +$164K
PPG icon
231
PPG Industries
PPG
$25.9B
$172K 0.03%
+1,298
New +$164K
WDAY icon
232
Workday
WDAY
$33.4B
$168K 0.03%
+686
New +$162K
CRL icon
233
Charles River Laboratories
CRL
$10.9B
$168K 0.03%
+851
New +$177K
VRT icon
234
Vertiv
VRT
$112B
$160K 0.03%
+1,611
New +$134K
UL icon
235
Unilever
UL
$131B
$159K 0.03%
+2,181
New +$151K
IDXX icon
236
Idexx Laboratories
IDXX
$42.9B
$157K 0.03%
+310
New +$151K
TKO icon
237
TKO Group
TKO
$13.5B
$156K 0.03%
+1,263
New +$144K
AZN icon
238
AstraZeneca
AZN
$263B
$154K 0.03%
+989
New +$160K
PTEN icon
239
Patterson-UTI
PTEN
$3.87B
$153K 0.03%
+20,012
New +$184K
PODD icon
240
Insulet
PODD
$11.3B
$150K 0.03%
+644
New +$132K
WBD icon
241
Warner Bros
WBD
$64.6B
$148K 0.03%
+17,937
New +$140K
BP icon
242
BP
BP
$113B
$148K 0.03%
+4,714
New +$159K
PCT icon
243
PureCycle Technologies
PCT
$1.17B
$147K 0.03%
15,436
+4,080
+36% +$27.3K
SNOW icon
244
Snowflake
SNOW
$92.9B
$146K 0.03%
+1,272
New +$156K
CNP icon
245
CenterPoint Energy
CNP
$29.1B
$143K 0.03%
+4,851
New +$136K
BOKF icon
246
BOK Financial
BOKF
$8.64B
$142K 0.03%
+1,356
New +$136K
GEV icon
247
GE Vernova
GEV
$270B
$142K 0.03%
+556
New +$107K
ROK icon
248
Rockwell Automation
ROK
$51.4B
$137K 0.03%
+512
New +$136K
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$136K 0.03%
+1,641
New +$135K
THO icon
250
Thor Industries
THO
$3.99B
$136K 0.03%
+1,238
New +$126K
8 9
10
11 12

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CFS
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Fourpath Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fourpath Capital Management held 787 positions worth $543M, up 302% from $135M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fourpath Capital Management deployed $383M of net new capital in Q3 2024, opening 653 new positions and adding to 82 existing holdings. Its largest new stake was SPDR Gold Trust: 42,968 shares worth $10.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ProShares Short High Yield, an estimated $1.47M trimmed.

  • Fourpath Capital Management's largest Q3 2024 buy was SPDR Gold Trust: 42,968 shares worth $10.4M.
  • Fourpath Capital Management added most to Walmart Inc in Q3 2024, an estimated $34.1M increase.
  • Fourpath Capital Management's biggest Q3 2024 reduction was ProShares Short High Yield, cutting an estimated $1.47M.
  • Fourpath Capital Management fully exited FT Vest US Equity Buffer ETF December in Q3 2024, selling an estimated $530K.
  • Fourpath Capital Management's ten largest holdings make up 32% of its $543M portfolio in Q3 2024.
  • Fourpath Capital Management opened 653 new positions and closed 6 in Q3 2024.
  • Fourpath Capital Management's portfolio value rose 302% quarter-over-quarter to $543M.

Based on Fourpath Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.