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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
+7.95%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
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
URA icon
26
Global X Uranium ETF
URA
$5.36B
$5.7M 1.05%
199,345
-1,801
-0.9% -$48.4K
AMZN icon
27
Amazon
AMZN
$2.66T
$5.36M 0.99%
28,774
+20,063
+230% +$3.66M
MA icon
28
Mastercard
MA
$480B
$5.27M 0.97%
+10,675
New +$4.96M
WMB icon
29
Williams Companies
WMB
$89.7B
$5.26M 0.97%
115,216
+92,035
+397% +$4.05M
DE icon
30
Deere & Co
DE
$161B
$5.12M 0.94%
+12,269
New +$4.63M
PEP icon
31
PepsiCo
PEP
$187B
$4.84M 0.89%
+28,448
New +$4.89M
ITW icon
32
Illinois Tool Works
ITW
$79.4B
$4.73M 0.87%
+18,054
New +$4.44M
APH icon
33
Amphenol
APH
$186B
$4.57M 0.84%
+70,176
New +$4.55M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.52M 0.83%
+38,643
New +$4.37M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$4.52M 0.83%
+27,028
New +$4.57M
ROP icon
36
Roper Technologies
ROP
$36.6B
$4.35M 0.8%
+7,818
New +$4.3M
LNG icon
37
Cheniere Energy
LNG
$55B
$4.17M 0.77%
+23,170
New +$4.17M
AMP icon
38
Ameriprise Financial
AMP
$47.5B
$4.14M 0.76%
+8,821
New +$3.83M
T icon
39
AT&T
T
$152B
$4.09M 0.75%
185,887
+61,743
+50% +$1.23M
INTU icon
40
Intuit
INTU
$79.6B
$4.09M 0.75%
6,579
+6,223
+1,748% +$3.97M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.97M 0.73%
+82,922
New +$3.69M
HON icon
42
Honeywell
HON
$71.3B
$3.9M 0.72%
+20,019
New +$3.88M
KR icon
43
Kroger
KR
$36B
$3.83M 0.7%
+66,780
New +$3.58M
DHR icon
44
Danaher
DHR
$144B
$3.76M 0.69%
+13,514
New +$3.58M
KO icon
45
Coca-Cola
KO
$351B
$3.71M 0.68%
51,638
+39,816
+337% +$2.73M
CME icon
46
CME Group
CME
$88.5B
$3.62M 0.67%
+16,396
New +$3.39M
HD icon
47
Home Depot
HD
$338B
$3.62M 0.67%
+8,927
New +$3.26M
ICE icon
48
Intercontinental Exchange
ICE
$79B
$3.59M 0.66%
+22,322
New +$3.44M
TSCO icon
49
Tractor Supply
TSCO
$16B
$3.4M 0.63%
+58,400
New +$3.14M
VLO icon
50
Valero Energy
VLO
$91.9B
$3.31M 0.61%
+24,548
New +$3.56M
1
2
3 4 5

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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.