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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
(+302%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
70.53%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
787
New
653
Increased
82
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$34.1M |
| 2 |
Eli Lilly
LLY
|
+$16.2M |
| 3 |
Microsoft
MSFT
|
+$11.9M |
| 4 |
Energy Transfer Partners
ET
|
+$11.8M |
| 5 |
Union Pacific
UNP
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short High Yield
SJB
|
+$1.47M |
| 2 |
Conagra Brands
CAG
|
+$542K |
| 3 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$530K |
| 4 |
Dominion Energy
D
|
+$402K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
BancFirst
BANF
$3.92B
| $10.2K | ﹤0.01% |
+97
| New | +$9.85K |
|
502
Boston Scientific
BSX
$65.8B
| $10.1K | ﹤0.01% |
+120
| New | +$9.46K |
|
503
Republic Services
RSG
$66.7B
| $10K | ﹤0.01% |
+50
| New | +$10.1K |
|
504
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
| $9.92K | ﹤0.01% |
+550
| New | +$9.71K |
|
505
iShares Bitcoin Trust
IBIT
$47.6B
| $9.9K | ﹤0.01% |
+274
| New | +$9.51K |
|
506
Motorola Solutions
MSI
$69.4B
| $9.89K | ﹤0.01% |
+22
| New | +$9.17K |
|
507
Matador Resources
MTDR
$6.31B
| $9.88K | ﹤0.01% |
+200
| New | +$11.3K |
|
508
Liberty Media Series A
FWONA
$22.3B
| $9.8K | ﹤0.01% |
+137
| New | +$9.61K |
|
509
Banco Santander
SAN
$194B
| $9.63K | ﹤0.01% |
+1,889
| New | +$9.08K |
|
510
Lloyds Banking Group
LYG
$87.4B
| $9.51K | ﹤0.01% |
+3,048
| New | +$9.15K |
|
511
Novartis
NVS
$295B
| $9.43K | ﹤0.01% |
+82
| New | +$9.3K |
|
512
Piper Sandler
PIPR
$5.14B
| $9.37K | ﹤0.01% |
+132
| New | +$8.63K |
|
|
PARA
513
DELISTED
Paramount Global Class B
PARA
| $9.24K | ﹤0.01% |
+870
| New | +$9.46K |
|
514
Qorvo
QRVO
$7.63B
| $9.09K | ﹤0.01% |
+88
| New | +$9.88K |
|
|
AZPN
515
DELISTED
Aspen Technology Inc
AZPN
| $9.07K | ﹤0.01% |
+38
| New | +$7.99K |
|
516
Arm
ARM
$278B
| $8.72K | ﹤0.01% |
+61
| New | +$8.67K |
|
517
Plug Power
PLUG
$2.92B
| $8.6K | ﹤0.01% |
+3,804
| New | +$8.53K |
|
518
Invesco International Dividend Achievers ETF
PID
$913M
| $8.56K | ﹤0.01% |
+433
| New | +$8.26K |
|
519
Sony
SONY
$123B
| $8.5K | ﹤0.01% |
+440
| New | +$8.02K |
|
520
Veeva Systems
VEEV
$30.3B
| $8.39K | ﹤0.01% |
+40
| New | +$7.91K |
|
521
Applied Digital
APLD
$7.77B
| $8.25K | ﹤0.01% |
+1,000
| New | +$5.3K |
|
522
Tyson Foods
TSN
$20.2B
| $8.04K | ﹤0.01% |
+135
| New | +$8.24K |
|
523
ONE Gas
OGS
$5.05B
| $8.04K | ﹤0.01% |
+108
| New | +$7.43K |
|
524
ProShares Short QQQ
PSQ
$829M
| $7.89K | ﹤0.01% |
+200
| New | +$8.24K |
|
525
FTAI Aviation
FTAI
$22.2B
| $7.71K | ﹤0.01% |
+58
| New | +$6.57K |
|
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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.