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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 | |
|---|---|---|---|---|---|---|
276
Yum China
YUMC
$15.3B
| $110K | 0.02% |
+2,440
| New | +$81.2K |
|
277
Alcon
ALC
$33B
| $109K | 0.02% |
+1,087
| New | +$102K |
|
278
Agilent Technologies
A
$39B
| $107K | 0.02% |
+720
| New | +$98.6K |
|
279
Ares Management
ARES
$28.6B
| $105K | 0.02% |
+673
| New | +$97.6K |
|
280
Arbor Realty Trust
ABR
$966M
| $102K | 0.02% |
+6,587
| New | +$91.5K |
|
281
e.l.f. Beauty
ELF
$4.86B
| $102K | 0.02% |
+939
| New | +$147K |
|
282
Walt Disney
DIS
$168B
| $101K | 0.02% |
+1,050
| New | +$96.6K |
|
283
MSCI
MSCI
$41.5B
| $100K | 0.02% |
+172
| New | +$93.3K |
|
284
MongoDB
MDB
$25.1B
| $99.8K | 0.02% |
+369
| New | +$95.9K |
|
285
Lockheed Martin
LMT
$135B
| $99.2K | 0.02% |
+170
| New | +$91.3K |
|
286
Royal Bank of Canada
RY
$290B
| $98.5K | 0.02% |
+790
| New | +$90.7K |
|
287
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $98.1K | 0.02% |
+1,068
| New | +$97.9K |
|
288
Shopify
SHOP
$162B
| $97.9K | 0.02% |
+1,221
| New | +$84.3K |
|
289
Dolby
DLB
$4.88B
| $92.5K | 0.02% |
+1,209
| New | +$90K |
|
290
Sempra
SRE
$59.7B
| $88.2K | 0.02% |
+1,055
| New | +$84.4K |
|
291
First Trust Energy AlphaDEX Fund
FXN
$380M
| $87.6K | 0.02% |
+5,400
| New | +$93.2K |
|
292
Lumen
LUMN
$6.35B
| $87K | 0.02% |
+12,260
| New | +$52.3K |
|
293
Fortinet
FTNT
$112B
| $85.1K | 0.02% |
+1,097
| New | +$74.9K |
|
294
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $85K | 0.02% |
+3,520
| New | +$84.3K |
|
295
Travelers Companies
TRV
$81.6B
| $84K | 0.02% |
+359
| New | +$79.1K |
|
296
iShares MSCI EAFE ETF
EFA
$76.6B
| $83.5K | 0.02% |
+999
| New | +$80.4K |
|
297
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $81.1K | 0.01% |
+4,115
| New | +$80.5K |
|
298
Altria Group
MO
$122B
| $80.9K | 0.01% |
+1,585
| New | +$80.1K |
|
299
Zimmer Biomet
ZBH
$17.9B
| $80.7K | 0.01% |
+748
| New | +$81.6K |
|
300
Apollo Global Management
APO
$71.6B
| $79.9K | 0.01% |
+640
| New | +$73.9K |
|
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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.