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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 | |
|---|---|---|---|---|---|---|
301
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $79.1K | 0.01% |
+1,600
| New | +$78.3K |
|
302
Norfolk Southern
NSC
$77.6B
| $77.8K | 0.01% |
+313
| New | +$75K |
|
303
Cardinal Health
CAH
$53.9B
| $76.9K | 0.01% |
+696
| New | +$72.8K |
|
304
CMS Energy
CMS
$23B
| $76.8K | 0.01% |
+1,087
| New | +$71.3K |
|
305
Chemours
CC
$2.53B
| $75.1K | 0.01% |
+3,698
| New | +$75.6K |
|
306
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $73.5K | 0.01% |
+3,000
| New | +$72.9K |
|
307
Schwab US Dividend Equity ETF
SCHD
$103B
| $73.1K | 0.01% |
+2,595
| New | +$70.7K |
|
308
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $70.4K | 0.01% |
+1,130
| New | +$68.1K |
|
309
Consolidated Edison
ED
$41.4B
| $70.3K | 0.01% |
+675
| New | +$66.8K |
|
310
Oracle
ORCL
$344B
| $70.2K | 0.01% |
+412
| New | +$59.7K |
|
311
GE HealthCare
GEHC
$28.2B
| $69.2K | 0.01% |
+737
| New | +$61.9K |
|
|
EFC
312
Ellington Financial
EFC
$1.69B
| $67.7K | 0.01% |
+5,250
| New | +$67.7K |
|
313
Western Digital
WDC
$167B
| $65.7K | 0.01% |
+1,273
| New | +$64.3K |
|
|
CIM
314
Chimera Investment
CIM
$1.05B
| $65.4K | 0.01% |
+4,133
| New | +$61.9K |
|
315
Intel
INTC
$448B
| $64.4K | 0.01% |
+2,745
| New | +$68.5K |
|
316
Colgate-Palmolive
CL
$73.7B
| $63.9K | 0.01% |
+616
| New | +$62.8K |
|
317
Acuity Brands
AYI
$9.92B
| $62K | 0.01% |
+225
| New | +$55.9K |
|
318
Enphase Energy
ENPH
$4.8B
| $61.6K | 0.01% |
+545
| New | +$60.9K |
|
319
Vulcan Materials
VMC
$36.9B
| $61.4K | 0.01% |
+245
| New | +$60.8K |
|
320
Hershey
HSY
$36.3B
| $60.4K | 0.01% |
+315
| New | +$61.2K |
|
321
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
| $59.6K | 0.01% |
+1,960
| New | +$56.9K |
|
322
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
| $59.6K | 0.01% |
+747
| New | +$58.1K |
|
323
MetLife
MET
$61.4B
| $59.1K | 0.01% |
+717
| New | +$53.6K |
|
324
Etsy
ETSY
$7.83B
| $59K | 0.01% |
+1,063
| New | +$60.3K |
|
|
325
Conagra Brands
CAG
$7.24B
| $58.5K | 0.01% |
1,800
-17,668
| -91% | -$542K |
|
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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.