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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 | |
|---|---|---|---|---|---|---|
376
Mattel
MAT
$4.3B
| $34.3K | 0.01% |
+1,799
| New | +$33.1K |
|
377
Public Storage
PSA
$60.5B
| $33.8K | 0.01% |
+93
| New | +$30.2K |
|
378
FTI Consulting
FCN
$4.88B
| $33.7K | 0.01% |
+148
| New | +$32.9K |
|
379
Belden
BDC
$4.12B
| $33.3K | 0.01% |
+284
| New | +$28.5K |
|
380
ProShares Short Russell2000
RWM
$132M
| $33.2K | 0.01% |
+1,756
| New | +$34.8K |
|
381
Hubbell
HUBB
$26.3B
| $32.6K | 0.01% |
+76
| New | +$29.2K |
|
382
Edwards Lifesciences
EW
$47.8B
| $32.5K | 0.01% |
+492
| New | +$35.7K |
|
383
Cummins
CMI
$91.3B
| $32.4K | 0.01% |
+100
| New | +$29.6K |
|
384
Edison International
EIX
$30.3B
| $31.7K | 0.01% |
+364
| New | +$29.6K |
|
385
Primerica
PRI
$9.81B
| $31.3K | 0.01% |
+118
| New | +$29.8K |
|
|
SCHW
386
Charles Schwab
SCHW
$181B
| $31.2K | 0.01% |
+482
| New | +$31.7K |
|
|
KNDI
387
Kandi Technologies Group
KNDI
$64.6M
| $30.9K | 0.01% |
15,000
| – | – |
|
388
Ashland
ASH
$3.04B
| $30.9K | 0.01% |
+355
| New | +$31.8K |
|
389
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $30.6K | 0.01% |
+426
| New | +$29.3K |
|
390
SLB Ltd
SLB
$76.5B
| $28.9K | 0.01% |
+690
| New | +$30.7K |
|
391
Microchip Technology
MCHP
$42.3B
| $28.6K | 0.01% |
+356
| New | +$29.4K |
|
392
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $28.3K | 0.01% |
+791
| New | +$27.3K |
|
393
Newmont
NEM
$98.5B
| $28.2K | 0.01% |
+527
| New | +$26.2K |
|
394
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $27.6K | 0.01% |
+1,411
| New | +$27.4K |
|
395
Hudbay
HBM
$9.96B
| $27.6K | 0.01% |
+3,000
| New | +$24.2K |
|
396
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $27.4K | 0.01% |
+815
| New | +$26.2K |
|
397
American Express
AXP
$229B
| $27.1K | 0.01% |
+100
| New | +$24.9K |
|
398
Enovix
ENVX
$923M
| $27K | 0.01% |
+3,307
| New | +$34.3K |
|
399
Pinduoduo
PDD
$121B
| $27K | 0.01% |
+200
| New | +$24.6K |
|
400
Clorox
CLX
$11.8B
| $26.9K | 0.01% |
+165
| New | +$24.4K |
|
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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.