We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
KLA
KLAC
$266B
| $58.1K | 0.01% |
+750
| New | +$58.8K |
|
327
Keysight
KEYS
$53.2B
| $57.1K | 0.01% |
+359
| New | +$51.1K |
|
328
Marathon Petroleum
MPC
$91.2B
| $57K | 0.01% |
+350
| New | +$59.2K |
|
329
Haleon
HLN
$44.1B
| $57K | 0.01% |
+5,389
| New | +$52.1K |
|
330
Clean Harbors
CLH
$15.9B
| $56.1K | 0.01% |
+232
| New | +$54.5K |
|
331
Emcor
EME
$32.9B
| $54.7K | 0.01% |
+127
| New | +$47.9K |
|
332
Goldman Sachs
GS
$307B
| $54.5K | 0.01% |
+110
| New | +$53.8K |
|
333
General Mills
GIS
$19.5B
| $54.4K | 0.01% |
+736
| New | +$51K |
|
334
Vanguard Real Estate ETF
VNQ
$39.9B
| $53.8K | 0.01% |
+553
| New | +$50.9K |
|
335
Elevance Health
ELV
$82.1B
| $52K | 0.01% |
+100
| New | +$53.4K |
|
336
AvalonBay Communities
AVB
$27B
| $51.1K | 0.01% |
+227
| New | +$49K |
|
337
Broadridge
BR
$17.7B
| $50.5K | 0.01% |
+235
| New | +$49.2K |
|
338
Advanced Micro Devices
AMD
$802B
| $50.4K | 0.01% |
+307
| New | +$46.6K |
|
339
Main Street Capital
MAIN
$4.99B
| $50.1K | 0.01% |
+1,000
| New | +$50K |
|
340
Corning
GLW
$122B
| $49.7K | 0.01% |
+1,100
| New | +$46.3K |
|
341
DXC Technology
DXC
$1.69B
| $49.4K | 0.01% |
+2,382
| New | +$47.4K |
|
342
Palantir
PLTR
$315B
| $48.8K | 0.01% |
+1,312
| New | +$40.3K |
|
343
Edgewell Personal Care
EPC
$1.29B
| $47.6K | 0.01% |
+1,311
| New | +$50.6K |
|
344
Southern Copper
SCCO
$140B
| $47.3K | 0.01% |
+434
| New | +$42.7K |
|
345
SAP
SAP
$201B
| $47.2K | 0.01% |
+206
| New | +$43.8K |
|
346
Affiliated Managers Group
AMG
$9.55B
| $47.1K | 0.01% |
+265
| New | +$45K |
|
347
Capital One
COF
$126B
| $46.9K | 0.01% |
+313
| New | +$44.6K |
|
348
Upstart Holdings
UPST
$2.63B
| $46.9K | 0.01% |
+1,171
| New | +$38.9K |
|
349
Lam Research
LRCX
$364B
| $46.5K | 0.01% |
+570
| New | +$49.6K |
|
350
Texas Instruments
TXN
$255B
| $46.3K | 0.01% |
+224
| New | +$45K |
|
Similar funds
OM
SIG
CFS
BCM
GWM
IAS
TVAMP
RFM
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.