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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 | |
|---|---|---|---|---|---|---|
351
First Trust Value Line Dividend Fund
FVD
$8.33B
| $45.9K | 0.01% |
+1,010
| New | +$43.8K |
|
352
Vanguard S&P 500 ETF
VOO
$969B
| $45.9K | 0.01% |
+87
| New | +$44.2K |
|
353
Principal Financial Group
PFG
$24B
| $44.9K | 0.01% |
+523
| New | +$42.2K |
|
354
Weis Markets
WMK
$1.86B
| $44K | 0.01% |
+639
| New | +$43.5K |
|
355
Pinnacle West Capital
PNW
$12.8B
| $42.9K | 0.01% |
+484
| New | +$41.3K |
|
356
Air Products & Chemicals
APD
$65.4B
| $42.3K | 0.01% |
+142
| New | +$38.8K |
|
357
Ionis Pharmaceuticals
IONS
$9.31B
| $42K | 0.01% |
+1,049
| New | +$48.8K |
|
358
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $41.7K | 0.01% |
+425
| New | +$41K |
|
359
Energizer
ENR
$1.45B
| $41.6K | 0.01% |
+1,311
| New | +$39.5K |
|
360
Ingredion
INGR
$6.43B
| $41.2K | 0.01% |
+300
| New | +$38.2K |
|
361
Valvoline
VVV
$5.03B
| $40.8K | 0.01% |
+974
| New | +$41.4K |
|
362
Acushnet Holdings
GOLF
$6.08B
| $40.7K | 0.01% |
+638
| New | +$42.1K |
|
363
Paylocity
PCTY
$7.04B
| $39.4K | 0.01% |
+239
| New | +$36.4K |
|
364
Hormel Foods
HRL
$14.4B
| $38.9K | 0.01% |
+1,227
| New | +$39K |
|
365
Lamb Weston
LW
$7.27B
| $38.8K | 0.01% |
+600
| New | +$39.6K |
|
366
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
| $38K | 0.01% |
+1,846
| New | +$37.6K |
|
367
Simpson Manufacturing
SSD
$7.91B
| $37.5K | 0.01% |
+196
| New | +$35.2K |
|
368
Cigna
CI
$77.2B
| $37.1K | 0.01% |
+107
| New | +$36.8K |
|
369
Harley-Davidson
HOG
$2.6B
| $35.4K | 0.01% |
+920
| New | +$33.3K |
|
370
DTE Energy
DTE
$30.7B
| $35.3K | 0.01% |
+275
| New | +$33.2K |
|
371
Celcuity
CELC
$4.05B
| $35K | 0.01% |
+2,350
| New | +$38.7K |
|
372
Solventum
SOLV
$14B
| $35K | 0.01% |
+502
| New | +$30.2K |
|
373
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $35K | 0.01% |
+593
| New | +$33.4K |
|
374
Targa Resources
TRGP
$57.8B
| $34.9K | 0.01% |
+236
| New | +$33.2K |
|
|
SJT
375
San Juan Basin Royalty Trust
SJT
$118M
| $34.3K | 0.01% |
+9,271
| New | +$34.7K |
|
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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.