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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
+4.34%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$13.7M
Cap. Flow
+$10.1M
Cap. Flow %
6.85%
Top 10 Hldgs %
51.93%
Holding
141
New
22
Increased
17
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$5.49M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.24M
3
RWM icon
ProShares Short Russell2000
RWM
+$4.13M
4
IAU icon
iShares Gold Trust
IAU
+$4.12M
5
SJB icon
ProShares Short High Yield
SJB
+$875K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$4.87M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.01M
3
AMLP icon
Alerian MLP ETF
AMLP
+$602K
4
AMGN icon
Amgen
AMGN
+$435K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$307K

Sector Composition

Rank Sector Weight
1 Energy 14.8%
2 Technology 7.87%
3 Financials 6.33%
4 Healthcare 5.86%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
26
National Grid
NGG
$83.6B
$1.07M 0.72%
16,632
+2,266
+16% +$135K
WMB icon
27
Williams Companies
WMB
$89.7B
$1.03M 0.7%
29,469
-1,415
-5% -$49.7K
BCE icon
28
BCE
BCE
$20.4B
$1.01M 0.69%
25,749
-1,019
-4% -$39.4K
AVGO icon
29
Broadcom
AVGO
$1.76T
$930K 0.63%
8,330
-1,250
-13% -$118K
UPS icon
30
United Parcel Service
UPS
$100B
$922K 0.63%
5,867
-277
-5% -$41.9K
LYB icon
31
LyondellBasell Industries
LYB
$19.1B
$922K 0.63%
9,698
-390
-4% -$36.5K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$886K 0.6%
1,863
– –
D icon
33
Dominion Energy
D
$62.5B
$857K 0.58%
18,229
-665
-4% -$29.7K
AMGN icon
34
Amgen
AMGN
$198B
$853K 0.58%
2,961
-1,597
-35% -$435K
AMLP icon
35
Alerian MLP ETF
AMLP
$12.7B
$837K 0.57%
19,681
-14,187
-42% -$602K
PNC icon
36
PNC Financial Services
PNC
$101B
$808K 0.55%
5,221
-246
-4% -$31.8K
USB icon
37
US Bancorp
USB
$98.4B
$791K 0.54%
18,283
-809
-4% -$29.6K
OGE icon
38
OGE Energy
OGE
$10.1B
$786K 0.53%
22,506
– –
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$778K 0.53%
4,961
-11
-0.2% -$1.69K
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$123B
$775K 0.53%
1,905
-136
-7% -$50.2K
KO icon
41
Coca-Cola
KO
$351B
$728K 0.49%
12,354
+1,938
+19% +$110K
KMB icon
42
Kimberly-Clark
KMB
$36B
$722K 0.49%
5,939
-281
-5% -$34K
TRP icon
43
TC Energy
TRP
$72.7B
$703K 0.48%
17,980
-810
-4% -$29.5K
AEP icon
44
American Electric Power
AEP
$71.9B
$702K 0.48%
8,639
-345
-4% -$26.8K
BTI icon
45
British American Tobacco
BTI
$136B
$676K 0.46%
23,077
-721
-3% -$21.9K
HBAN icon
46
Huntington Bancshares
HBAN
$37B
$667K 0.45%
52,461
-2,755
-5% -$30.1K
PFE icon
47
Pfizer
PFE
$143B
$651K 0.44%
22,618
-967
-4% -$29.2K
NVDA icon
48
NVIDIA
NVDA
$4.91T
$630K 0.43%
12,720
-2,540
-17% -$118K
TFC icon
49
Truist Financial
TFC
$65.4B
$629K 0.43%
17,049
-872
-5% -$27.4K
ET icon
50
Energy Transfer Partners
ET
$69.9B
$596K 0.4%
43,174
+167
+0.4% +$2.27K
1
2
3 4 5

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Fourpath Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Fourpath Capital Management held 141 positions worth $147M, up 10% from $133M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fourpath Capital Management deployed $10.1M of net new capital in Q4 2023, opening 22 new positions and adding to 17 existing holdings. Its largest new stake was Global X Uranium ETF: 200,145 shares worth $5.54M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $602K trimmed.

  • Fourpath Capital Management's largest Q4 2023 buy was Global X Uranium ETF: 200,145 shares worth $5.54M.
  • Fourpath Capital Management added most to ProShares Short Russell2000 in Q4 2023, an estimated $4.13M increase.
  • Fourpath Capital Management's biggest Q4 2023 reduction was Alerian MLP ETF, cutting an estimated $602K.
  • Fourpath Capital Management fully exited ProShares Short QQQ in Q4 2023, selling an estimated $4.87M.
  • Fourpath Capital Management's ten largest holdings make up 52% of its $147M portfolio in Q4 2023.
  • Fourpath Capital Management opened 22 new positions and closed 5 in Q4 2023.
  • Fourpath Capital Management's portfolio value rose 10% quarter-over-quarter to $147M.

Based on Fourpath Capital Management's 13F filing for Q4 2023, filed 8 Apr 2024.