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FCM

Fourpath Capital Management Portfolio holdings

AUM $697M
1-Year Est. Return 29.98%
This Fund
S&P 500
This Quarter Est. Return
-4.76%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$14.5M
Cap. Flow
-$5.63M
Cap. Flow %
-3.85%
Top 10 Hldgs %
49.7%
Holding
132
New
1
Increased
40
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$956K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$645K
3
JPM icon
JPMorgan Chase
JPM
+$408K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$393K
5
IAU icon
iShares Gold Trust
IAU
+$270K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$694K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$677K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$631K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$596K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$479K

Sector Composition

Rank Sector Weight
1 Energy 12.61%
2 Communication Services 8.3%
3 Healthcare 6.69%
4 Consumer Staples 6.46%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.22M 0.83%
3
– –
MPLX icon
27
MPLX
MPLX
$57.9B
$1.17M 0.8%
39,048
– –
AMZN icon
28
Amazon
AMZN
$2.66T
$1.17M 0.8%
10,345
-1,155
-10% -$146K
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.15M 0.79%
23,481
+13,105
+126% +$645K
CVX icon
30
Chevron
CVX
$373B
$1.07M 0.73%
7,444
+33
+0.4% +$5.03K
D icon
31
Dominion Energy
D
$62.5B
$1.07M 0.73%
15,444
+1,626
+12% +$131K
SPSB icon
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.04M 0.71%
35,448
-696
-2% -$20.7K
BCE icon
33
BCE
BCE
$20.4B
$1.02M 0.7%
24,282
– –
SPTM icon
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.02M 0.7%
23,090
-444
-2% -$21.7K
DUK icon
35
Duke Energy
DUK
$97.5B
$1.01M 0.69%
10,848
+18
+0.2% +$1.93K
TTE icon
36
TotalEnergies
TTE
$181B
$992K 0.68%
21,316
– –
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$968K 0.66%
23,056
-449
-2% -$21K
AMGN icon
38
Amgen
AMGN
$198B
$925K 0.63%
4,103
+740
+22% +$179K
HBAN icon
39
Huntington Bancshares
HBAN
$37B
$919K 0.63%
69,719
+10,638
+18% +$142K
RIO icon
40
Rio Tinto
RIO
$147B
$915K 0.63%
16,627
+88
+0.5% +$5.07K
WMB icon
41
Williams Companies
WMB
$89.7B
$900K 0.62%
31,420
– –
MRK icon
42
Merck
MRK
$315B
$865K 0.59%
10,040
-3,213
-24% -$287K
OGE icon
43
OGE Energy
OGE
$10.1B
$846K 0.58%
23,209
+58
+0.3% +$2.34K
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$837K 0.57%
41,060
-624
-1% -$12.9K
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$831K 0.57%
5,086
-3
-0.1% -$508
SRLN icon
46
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$825K 0.56%
20,186
-223
-1% -$9.44K
UPS icon
47
United Parcel Service
UPS
$100B
$807K 0.55%
4,997
+601
+14% +$114K
VOD icon
48
Vodafone
VOD
$36.2B
$805K 0.55%
71,055
+655
+0.9% +$9.14K
CCI icon
49
Crown Castle
CCI
$34.6B
$783K 0.54%
5,414
+22
+0.4% +$3.77K
JPM icon
50
JPMorgan Chase
JPM
$907B
$724K 0.49%
6,926
+3,552
+105% +$408K
1
2
3 4 5

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Fourpath Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Fourpath Capital Management held 132 positions worth $146M, down 9% from $161M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fourpath Capital Management withdrew a net $5.63M in Q3 2022, closing 19 positions and reducing 48 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $677K position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Fourpath Capital Management opened a new position in Netflix worth $230K.

  • Fourpath Capital Management's largest Q3 2022 buy was Netflix: 9,790 shares worth $230K.
  • Fourpath Capital Management added most to iShares Interest Rate Hedged Corporate Bond ETF in Q3 2022, an estimated $956K increase.
  • Fourpath Capital Management's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $694K.
  • Fourpath Capital Management fully exited Vanguard Real Estate ETF in Q3 2022, selling an estimated $677K.
  • Fourpath Capital Management's ten largest holdings make up 50% of its $146M portfolio in Q3 2022.
  • Fourpath Capital Management opened 1 new position and closed 19 in Q3 2022.
  • Fourpath Capital Management's portfolio value fell 9% quarter-over-quarter to $146M.

Based on Fourpath Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.