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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
(+302%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
70.53%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
787
New
653
Increased
82
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$34.1M |
| 2 |
Eli Lilly
LLY
|
+$16.2M |
| 3 |
Microsoft
MSFT
|
+$11.9M |
| 4 |
Energy Transfer Partners
ET
|
+$11.8M |
| 5 |
Union Pacific
UNP
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short High Yield
SJB
|
+$1.47M |
| 2 |
Conagra Brands
CAG
|
+$542K |
| 3 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$530K |
| 4 |
Dominion Energy
D
|
+$402K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Doximity
DOCS
$3.8B
| $133K | 0.02% |
+3,056
| New | +$102K |
|
252
HCA Healthcare
HCA
$86.2B
| $133K | 0.02% |
+327
| New | +$120K |
|
253
Welltower
WELL
$176B
| $133K | 0.02% |
+1,036
| New | +$121K |
|
254
Old Dominion Freight Line
ODFL
$47.4B
| $132K | 0.02% |
+667
| New | +$130K |
|
255
Wells Fargo
WFC
$265B
| $132K | 0.02% |
+2,342
| New | +$132K |
|
256
State Street SPDR S&P Dividend ETF
SDY
$22B
| $132K | 0.02% |
+929
| New | +$126K |
|
257
Lennar Class A
LEN
$20.7B
| $131K | 0.02% |
+724
| New | +$121K |
|
258
Chubb
CB
$140B
| $127K | 0.02% |
+442
| New | +$121K |
|
259
Biogen
BIIB
$30.1B
| $126K | 0.02% |
648
-281
| -30% | -$58.8K |
|
260
Stryker
SYK
$129B
| $124K | 0.02% |
+344
| New | +$119K |
|
261
iShares MSCI India ETF
INDA
$6.73B
| $121K | 0.02% |
+2,075
| New | +$118K |
|
262
Factset
FDS
$9.47B
| $119K | 0.02% |
+259
| New | +$110K |
|
263
T-Mobile US
TMUS
$196B
| $119K | 0.02% |
+577
| New | +$110K |
|
264
Builders FirstSource
BLDR
$7.88B
| $119K | 0.02% |
+612
| New | +$101K |
|
265
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $118K | 0.02% |
+2,026
| New | +$114K |
|
|
DOCU
266
DocuSign
DOCU
$10.2B
| $117K | 0.02% |
+1,891
| New | +$106K |
|
267
Emerson Electric
EMR
$83.3B
| $117K | 0.02% |
+1,067
| New | +$115K |
|
268
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $117K | 0.02% |
+3,900
| New | +$114K |
|
269
FedEx
FDX
$73.9B
| $115K | 0.02% |
+422
| New | +$123K |
|
270
American Tower
AMT
$77.6B
| $115K | 0.02% |
+496
| New | +$110K |
|
|
MRSH
271
Marsh
MRSH
$87.7B
| $115K | 0.02% |
517
-491
| -49% | -$109K |
|
272
Align Technology
ALGN
$12B
| $114K | 0.02% |
+450
| New | +$106K |
|
273
Liberty Media Series C
FWONK
$24.5B
| $113K | 0.02% |
+1,458
| New | +$112K |
|
274
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $111K | 0.02% |
+1,340
| New | +$108K |
|
|
PBT
275
Permian Basin Royalty Trust
PBT
$1.34B
| $110K | 0.02% |
+9,271
| New | +$104K |
|
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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.