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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
Cap. Flow
+$383M
Cap. Flow %
70.53%
Top 10 Hldgs %
32.19%
Holding
787
New
653
Increased
82
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$34.1M
2
LLY icon
Eli Lilly
LLY
+$16.2M
3
MSFT icon
Microsoft
MSFT
+$11.9M
4
ET icon
Energy Transfer Partners
ET
+$11.8M
5
UNP icon
Union Pacific
UNP
+$11.2M

Top Sells

Rank Stock Value
1
SJB icon
ProShares Short High Yield
SJB
+$1.47M
2
CAG icon
Conagra Brands
CAG
+$542K
3
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$530K
4
D icon
Dominion Energy
D
+$402K
5
PM icon
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
DASH icon
451
DoorDash
DASH
$80.4B
$17.1K ﹤0.01%
+120
New +$14.6K
IYH icon
452
iShares US Healthcare ETF
IYH
$3.4B
$17K ﹤0.01%
+261
New +$16.7K
WY icon
453
Weyerhaeuser
WY
$17.3B
$16.9K ﹤0.01%
+500
New +$15.4K
BKNG icon
454
Booking.com
BKNG
$144B
$16.8K ﹤0.01%
+100
New +$15.3K
SH icon
455
ProShares Short S&P500
SH
$919M
$16.5K ﹤0.01%
+381
New +$17.3K
MANH icon
456
Manhattan Associates
MANH
$9.64B
$16K ﹤0.01%
+57
New +$14.5K
VFC icon
457
VF Corp
VFC
$6.71B
$16K ﹤0.01%
+800
New +$13.4K
CW icon
458
Curtiss-Wright
CW
$27B
$15.8K ﹤0.01%
+48
New +$14.2K
BSCO
459
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$15.7K ﹤0.01%
+744
New +$15.7K
VTI icon
460
Vanguard Total Stock Market ETF
VTI
$652B
$15.7K ﹤0.01%
+55
New +$15K
VDE icon
461
Vanguard Energy ETF
VDE
$9.93B
$14.7K ﹤0.01%
+120
New +$15K
QQQ icon
462
Invesco QQQ Trust
QQQ
$446B
$14.6K ﹤0.01%
+30
New +$14.2K
NSA
463
DELISTED
National Storage Affiliates Trust
NSA
$14.5K ﹤0.01%
+300
New +$13.4K
WAB icon
464
Wabtec
WAB
$50.2B
$14K ﹤0.01%
+77
New +$12.6K
IDOG icon
465
ALPS International Sector Dividend Dogs ETF
IDOG
$536M
$13.9K ﹤0.01%
+435
New +$13.4K
CPB icon
466
Campbell Soup
CPB
$6.72B
$13.8K ﹤0.01%
+282
New +$13.7K
SDIV icon
467
Global X SuperDividend ETF
SDIV
$1.21B
$13.6K ﹤0.01%
+578
New +$12.9K
FHB icon
468
First Hawaiian
FHB
$3.4B
$13.6K ﹤0.01%
+586
New +$13.7K
RSPH icon
469
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$753M
$13.5K ﹤0.01%
+420
New +$13.2K
ECL icon
470
Ecolab
ECL
$76.4B
$13.5K ﹤0.01%
+53
New +$13K
EXE
471
Expand Energy Corp
EXE
$21.9B
$13.3K ﹤0.01%
+161
New +$12.3K
SBR
472
Sabine Royalty Trust
SBR
$1.06B
$13.1K ﹤0.01%
+212
New +$13.3K
TAP icon
473
Molson Coors Class B
TAP
$7.69B
$12.7K ﹤0.01%
+222
New +$11.9K
IYLD icon
474
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$12.7K ﹤0.01%
+616
New +$12.5K
KMI icon
475
Kinder Morgan
KMI
$71.1B
$12.5K ﹤0.01%
+568
New +$12K
17 18
19
20 21

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WCFA
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CFS
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BCM
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TVAMP
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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.