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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 | |
|---|---|---|---|---|---|---|
401
Mondelez International
MDLZ
$77.8B
| $26.9K | 0.01% |
+365
| New | +$25.7K |
|
402
HEICO Corp Class A
HEI.A
$36B
| $26.6K | ﹤0.01% |
+130
| New | +$24.6K |
|
403
Pembina Pipeline
PBA
$29.1B
| $26.3K | ﹤0.01% |
+637
| New | +$24.9K |
|
404
Organon & Co
OGN
$3.55B
| $25.1K | ﹤0.01% |
+1,309
| New | +$27.1K |
|
405
Toro Company
TTC
$9.03B
| $24K | ﹤0.01% |
+277
| New | +$24.9K |
|
406
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
| $24K | ﹤0.01% |
+1,000
| New | +$23.4K |
|
407
Invesco Building & Construction ETF
PKB
$438M
| $23.9K | ﹤0.01% |
+300
| New | +$21.8K |
|
408
Occidental Petroleum
OXY
$55B
| $23.5K | ﹤0.01% |
+455
| New | +$26K |
|
409
Nokia
NOK
$51.4B
| $23.1K | ﹤0.01% |
+5,294
| New | +$21.4K |
|
410
M&T Bank
MTB
$35.9B
| $23K | ﹤0.01% |
+129
| New | +$21.4K |
|
|
HBI
411
DELISTED
Hanesbrands
HBI
| $22.3K | ﹤0.01% |
+3,040
| New | +$18.2K |
|
412
Avnet
AVT
$7.23B
| $22K | ﹤0.01% |
+405
| New | +$21.3K |
|
|
AY
413
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $22K | ﹤0.01% |
+1,000
| New | +$22K |
|
414
American International
AIG
$42.3B
| $21.3K | ﹤0.01% |
+291
| New | +$21.7K |
|
415
Live Nation Entertainment
LYV
$41.8B
| $21.1K | ﹤0.01% |
+193
| New | +$18.7K |
|
416
Dell
DELL
$275B
| $21.1K | ﹤0.01% |
+178
| New | +$20.7K |
|
417
GoDaddy
GDDY
$12.8B
| $21K | ﹤0.01% |
+134
| New | +$20.5K |
|
418
Spotify
SPOT
$101B
| $21K | ﹤0.01% |
+57
| New | +$19K |
|
419
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $20.8K | ﹤0.01% |
+750
| New | +$19.9K |
|
420
JB Hunt Transport Services
JBHT
$26.4B
| $20.7K | ﹤0.01% |
+120
| New | +$20.2K |
|
421
CorVel
CRVL
$3.09B
| $20.6K | ﹤0.01% |
+189
| New | +$18.9K |
|
422
Southwest Airlines
LUV
$22.2B
| $20.5K | ﹤0.01% |
+692
| New | +$19.2K |
|
423
Sun Life Financial
SLF
$46B
| $20.5K | ﹤0.01% |
+353
| New | +$18.4K |
|
424
Rithm Capital
RITM
$5.16B
| $20.4K | ﹤0.01% |
+1,800
| New | +$20.5K |
|
425
B&G Foods
BGS
$292M
| $20.4K | ﹤0.01% |
+2,300
| New | +$19.5K |
|
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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.