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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
+2.34%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83M
AUM Growth
-$59.9M
Cap. Flow
-$60.8M
Cap. Flow %
-73.33%
Top 10 Hldgs %
39.27%
Holding
135
New
5
Increased
33
Reduced
58
Closed
32

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$329K
2
CVX icon
Chevron
CVX
+$250K
3
T icon
AT&T
T
+$246K
4
ISRG icon
Intuitive Surgical
ISRG
+$211K
5
LYB icon
LyondellBasell Industries
LYB
+$210K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$11.2M
2
SJB icon
ProShares Short High Yield
SJB
+$9.26M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.79M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.78M
5
RWM icon
ProShares Short Russell2000
RWM
+$5.64M

Sector Composition

Rank Sector Weight
1 Energy 26.64%
2 Technology 13.42%
3 Healthcare 11.12%
4 Consumer Staples 11.05%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$62.5B
$898K 1.08%
17,340
+1,896
+12% +$103K
PFE icon
27
Pfizer
PFE
$143B
$884K 1.06%
24,089
+3,162
+15% +$123K
AVGO icon
28
Broadcom
AVGO
$1.76T
$877K 1.06%
10,110
-2,150
-18% -$153K
OGE icon
29
OGE Energy
OGE
$10.1B
$858K 1.03%
23,906
+609
+3% +$22.4K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$838K 1.01%
5,061
-15
-0.3% -$2.42K
BTI icon
31
British American Tobacco
BTI
$136B
$791K 0.95%
23,823
-16,166
-40% -$553K
KMB icon
32
Kimberly-Clark
KMB
$36B
$770K 0.93%
5,578
-74
-1% -$10.3K
TRP icon
33
TC Energy
TRP
$72.7B
$760K 0.92%
18,817
+2,658
+16% +$109K
AEP icon
34
American Electric Power
AEP
$71.9B
$757K 0.91%
8,996
+1,209
+16% +$107K
NVDA icon
35
NVIDIA
NVDA
$4.91T
$747K 0.9%
17,650
-2,560
-13% -$85K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$123B
$738K 0.89%
2,097
-32
-2% -$10.8K
CMCSA icon
37
Comcast
CMCSA
$85B
$694K 0.84%
16,708
-532
-3% -$21.1K
PNC icon
38
PNC Financial Services
PNC
$101B
$690K 0.83%
5,477
-75
-1% -$9.17K
UL icon
39
Unilever
UL
$134B
$688K 0.83%
11,724
+2,008
+21% +$119K
SNY icon
40
Sanofi
SNY
$107B
$664K 0.8%
12,313
+2,524
+26% +$136K
USB icon
41
US Bancorp
USB
$98.4B
$630K 0.76%
19,078
+2,498
+15% +$80.7K
KO icon
42
Coca-Cola
KO
$351B
$628K 0.76%
10,436
-86
-0.8% -$5.35K
HBAN icon
43
Huntington Bancshares
HBAN
$37B
$596K 0.72%
55,296
-14,423
-21% -$154K
V icon
44
Visa
V
$682B
$576K 0.69%
2,424
-110
-4% -$25.2K
PPL
45
PPL Corp
PPL
$27B
$566K 0.68%
21,390
-189
-0.9% -$5.21K
MDT icon
46
Medtronic
MDT
$106B
$559K 0.67%
6,342
-81
-1% -$6.97K
TFC icon
47
Truist Financial
TFC
$65.4B
$545K 0.66%
17,947
-236
-1% -$7.33K
ET icon
48
Energy Transfer Partners
ET
$69.9B
$544K 0.66%
42,838
-70
-0.2% -$887
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$537K 0.65%
18,833
+3,802
+25% +$124K
PG icon
50
Procter & Gamble
PG
$349B
$523K 0.63%
3,445
+123
+4% +$18.5K
1
2
3 4 5

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Fourpath Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Fourpath Capital Management held 135 positions worth $83M, down 42% from $143M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fourpath Capital Management withdrew a net $60.8M in Q2 2023, closing 32 positions and reducing 58 holdings. Its most notable exit was iShares Gold Trust, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Fourpath Capital Management opened a new position in Intuitive Surgical worth $239K.

  • Fourpath Capital Management's largest Q2 2023 buy was Intuitive Surgical: 698 shares worth $239K.
  • Fourpath Capital Management added most to Amgen in Q2 2023, an estimated $329K increase.
  • Fourpath Capital Management's biggest Q2 2023 reduction was British American Tobacco, cutting an estimated $553K.
  • Fourpath Capital Management fully exited iShares Gold Trust in Q2 2023, selling an estimated $11.2M.
  • Fourpath Capital Management's ten largest holdings make up 39% of its $83M portfolio in Q2 2023.
  • Fourpath Capital Management opened 5 new positions and closed 32 in Q2 2023.
  • Fourpath Capital Management's portfolio value fell 42% quarter-over-quarter to $83M.

Based on Fourpath Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.