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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 | |
|---|---|---|---|---|---|---|
426
EQT Corp
EQT
$32.7B
| $20.3K | ﹤0.01% |
+554
| New | +$18.8K |
|
427
PJT Partners
PJT
$4.4B
| $20K | ﹤0.01% |
+150
| New | +$18.3K |
|
428
Kadant
KAI
$3.65B
| $19.6K | ﹤0.01% |
+58
| New | +$18.5K |
|
429
Moelis & Co
MC
$5.03B
| $19.6K | ﹤0.01% |
+286
| New | +$18.5K |
|
430
Ford
F
$57.7B
| $19.5K | ﹤0.01% |
+1,850
| New | +$21.2K |
|
431
Manulife Financial
MFC
$72.7B
| $19.5K | ﹤0.01% |
+660
| New | +$17.7K |
|
432
NewMarket
NEU
$7.16B
| $19K | ﹤0.01% |
+34
| New | +$18.6K |
|
433
Best Buy
BBY
$18.8B
| $19K | ﹤0.01% |
+184
| New | +$16.6K |
|
|
CTRA
434
DELISTED
Coterra Energy
CTRA
| $18.8K | ﹤0.01% |
+786
| New | +$19.4K |
|
435
Watts Water Technologies
WTS
$11.5B
| $18.6K | ﹤0.01% |
+90
| New | +$17.4K |
|
436
UFP Industries
UFPI
$4.98B
| $18.5K | ﹤0.01% |
+141
| New | +$17K |
|
437
Graco
GGG
$12.9B
| $18.2K | ﹤0.01% |
+208
| New | +$17.1K |
|
438
Landstar System
LSTR
$6.51B
| $18.1K | ﹤0.01% |
+96
| New | +$17.7K |
|
439
Hawaiian Electric Industries
HE
$2.29B
| $17.7K | ﹤0.01% |
+1,825
| New | +$22.6K |
|
|
BSCP
440
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $17.7K | ﹤0.01% |
+855
| New | +$17.6K |
|
441
Baker Hughes
BKR
$60.2B
| $17.6K | ﹤0.01% |
+487
| New | +$17.1K |
|
442
Range Resources
RRC
$8.98B
| $17.6K | ﹤0.01% |
+571
| New | +$17.7K |
|
443
FirstEnergy
FE
$28.6B
| $17.5K | ﹤0.01% |
+395
| New | +$16.6K |
|
444
Toll Brothers
TOL
$14.1B
| $17.4K | ﹤0.01% |
+113
| New | +$15.3K |
|
445
Agnico Eagle Mines
AEM
$72.6B
| $17.4K | ﹤0.01% |
+216
| New | +$16.7K |
|
446
RBC Bearings
RBC
$18.4B
| $17.4K | ﹤0.01% |
+58
| New | +$16.7K |
|
447
Shell
SHEL
$240B
| $17.3K | ﹤0.01% |
+263
| New | +$18.6K |
|
448
Coinbase
COIN
$43.7B
| $17.3K | ﹤0.01% |
+97
| New | +$19.4K |
|
449
First Horizon
FHN
$12.1B
| $17.2K | ﹤0.01% |
+1,109
| New | +$17.6K |
|
450
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.86B
| $17.2K | ﹤0.01% |
+498
| New | +$16K |
|
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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.