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FCM

Fourpath Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 29.29%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+29.29%
3 Year Est. Return
+78.04%
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
GRAL
476
GRAIL Inc
GRAL
$2.76B
$12.5K ﹤0.01%
+911
New +$13.8K
APAM icon
477
Artisan Partners
APAM
$2.9B
$12.4K ﹤0.01%
+286
New +$11.8K
KLG
478
DELISTED
WK Kellogg Co
KLG
$12.3K ﹤0.01%
+718
New +$12.3K
AVNS icon
479
Avanos Medical
AVNS
$12.3K ﹤0.01%
+510
New +$11.7K
EEM icon
480
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.2K ﹤0.01%
+265
New +$11.4K
M icon
481
Macy's
M
$6.62B
$12.1K ﹤0.01%
+774
New +$12.6K
PDBC icon
482
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$12K ﹤0.01%
+897
New +$12.1K
LGIH icon
483
LGI Homes
LGIH
$1.43B
$11.9K ﹤0.01%
+100
New +$10.5K
HII icon
484
Huntington Ingalls Industries
HII
$11.8B
$11.6K ﹤0.01%
+44
New +$11.6K
CMG icon
485
Chipotle Mexican Grill
CMG
$43B
$11.5K ﹤0.01%
+200
New +$11.1K
MATV icon
486
Mativ Holdings
MATV
$482M
$11.5K ﹤0.01%
+678
New +$11.9K
ANET icon
487
Arista Networks
ANET
$214B
$11.5K ﹤0.01%
+120
New +$10.5K
ACM icon
488
Aecom
ACM
$9.57B
$11.3K ﹤0.01%
+109
New +$10.2K
PHG icon
489
Philips
PHG
$25B
$11.1K ﹤0.01%
+366
New +$9.72K
RLI icon
490
RLI Corp
RLI
$5.97B
$11K ﹤0.01%
+142
New +$10.5K
CWAN
491
DELISTED
Clearwater Analytics
CWAN
$11K ﹤0.01%
+435
New +$9.78K
MEDP icon
492
Medpace
MEDP
$15.9B
$10.7K ﹤0.01%
+32
New +$12.2K
HDV
493
iShares Core High Dividend ETF
HDV
$14.7B
$10.7K ﹤0.01%
+455
New +$10.4K
EMN icon
494
Eastman Chemical
EMN
$7.79B
$10.5K ﹤0.01%
+94
New +$9.4K
SILA
495
DELISTED
Sila Realty Trust
SILA
$10.4K ﹤0.01%
+413
New +$9.7K
PEY icon
496
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$10.4K ﹤0.01%
+475
New +$10K
SJM icon
497
J.M. Smucker
SJM
$13.2B
$10.4K ﹤0.01%
+86
New +$10.1K
SMCI icon
498
Super Micro Computer
SMCI
$18.4B
$10.4K ﹤0.01%
+250
New +$15.2K
LCII icon
499
LCI Industries
LCII
$2.62B
$10.4K ﹤0.01%
+86
New +$9.71K
CMA
500
DELISTED
Comerica
CMA
$10.3K ﹤0.01%
+172
New +$9.49K
18 19
20
21 22

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CFS
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BCM
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GWM
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TVAMP
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RFM
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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.