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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
+0.15%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$50.5M
Cap. Flow
+$51.6M
Cap. Flow %
38.63%
Top 10 Hldgs %
50.87%
Holding
135
New
32
Increased
21
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$13.2M
2
SJB icon
ProShares Short High Yield
SJB
+$11.8M
3
RWM icon
ProShares Short Russell2000
RWM
+$5.45M
4
SH icon
ProShares Short S&P500
SH
+$5.2M
5
PSQ icon
ProShares Short QQQ
PSQ
+$4.74M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$537K
2
CSCO icon
Cisco
CSCO
+$429K
3
RTX icon
RTX Corp
RTX
+$375K
4
T icon
AT&T
T
+$331K
5
ROK icon
Rockwell Automation
ROK
+$276K

Sector Composition

Rank Sector Weight
1 Energy 18.05%
2 Technology 7.42%
3 Healthcare 6.46%
4 Consumer Staples 6.27%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$107B
$1.2M 0.9%
18,476
-15
-0.1% -$1.04K
RIO icon
27
Rio Tinto
RIO
$147B
$1.07M 0.8%
16,873
+1
+0% +$64
WMB icon
28
Williams Companies
WMB
$89.7B
$1.04M 0.78%
30,884
-909
-3% -$31K
BCE icon
29
BCE
BCE
$20.4B
$1.02M 0.77%
26,768
-34
-0.1% -$1.43K
UPS icon
30
United Parcel Service
UPS
$100B
$958K 0.72%
6,144
-122
-2% -$21.1K
LYB icon
31
LyondellBasell Industries
LYB
$19.1B
$955K 0.72%
10,088
-15
-0.1% -$1.44K
D icon
32
Dominion Energy
D
$62.5B
$844K 0.63%
18,894
+1,554
+9% +$77.2K
NGG icon
33
National Grid
NGG
$83.6B
$821K 0.62%
14,366
-21
-0.1% -$1.27K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$797K 0.6%
+1,863
New +$829K
AVGO icon
35
Broadcom
AVGO
$1.76T
$796K 0.6%
9,580
-530
-5% -$45.9K
PFE icon
36
Pfizer
PFE
$143B
$782K 0.59%
23,585
-504
-2% -$17.8K
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$774K 0.58%
4,972
-89
-2% -$14.7K
KMB icon
38
Kimberly-Clark
KMB
$36B
$752K 0.56%
6,220
+642
+12% +$82.9K
OGE icon
39
OGE Energy
OGE
$10.1B
$750K 0.56%
22,506
-1,400
-6% -$49K
BTI icon
40
British American Tobacco
BTI
$136B
$747K 0.56%
23,798
-25
-0.1% -$824
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$123B
$710K 0.53%
2,041
-56
-3% -$19.6K
CMCSA icon
42
Comcast
CMCSA
$85B
$693K 0.52%
15,637
-1,071
-6% -$47.8K
AEP icon
43
American Electric Power
AEP
$71.9B
$676K 0.51%
8,984
-12
-0.1% -$976
PNC icon
44
PNC Financial Services
PNC
$101B
$671K 0.5%
5,467
-10
-0.2% -$1.26K
CCI icon
45
Crown Castle
CCI
$34.6B
$666K 0.5%
+7,238
New +$750K
NVDA icon
46
NVIDIA
NVDA
$4.91T
$664K 0.5%
15,260
-2,390
-14% -$107K
SNY icon
47
Sanofi
SNY
$107B
$660K 0.49%
12,295
-18
-0.1% -$960
UL icon
48
Unilever
UL
$134B
$651K 0.49%
11,713
-11
-0.1% -$636
TRP icon
49
TC Energy
TRP
$72.7B
$647K 0.48%
18,790
-27
-0.1% -$994
USB icon
50
US Bancorp
USB
$98.4B
$631K 0.47%
19,092
+14
+0.1% +$510
1
2
3 4 5

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Fourpath Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Fourpath Capital Management held 135 positions worth $133M, up 61% from $83M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fourpath Capital Management deployed $51.6M of net new capital in Q3 2023, opening 32 new positions and adding to 21 existing holdings. Its largest new stake was iShares Gold Trust: 363,058 shares worth $12.7M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $331K trimmed.

  • Fourpath Capital Management's largest Q3 2023 buy was iShares Gold Trust: 363,058 shares worth $12.7M.
  • Fourpath Capital Management added most to Chevron in Q3 2023, an estimated $285K increase.
  • Fourpath Capital Management's biggest Q3 2023 reduction was AT&T, cutting an estimated $331K.
  • Fourpath Capital Management fully exited Walgreens Boots Alliance in Q3 2023, selling an estimated $537K.
  • Fourpath Capital Management's ten largest holdings make up 51% of its $133M portfolio in Q3 2023.
  • Fourpath Capital Management opened 32 new positions and closed 16 in Q3 2023.
  • Fourpath Capital Management's portfolio value rose 61% quarter-over-quarter to $133M.

Based on Fourpath Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.