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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 | |
|---|---|---|---|---|---|---|
526
Golub Capital BDC
GBDC
$3.33B
| $7.55K | ﹤0.01% |
+500
| New | +$7.55K |
|
|
FLG
527
Flagstar Bank National Association
FLG
$5.77B
| $7.48K | ﹤0.01% |
+666
| New | +$7.08K |
|
528
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
| $7.27K | ﹤0.01% |
+371
| New | +$7.38K |
|
529
Brown & Brown
BRO
$22.9B
| $7.25K | ﹤0.01% |
+70
| New | +$6.96K |
|
530
Jack Henry & Associates
JKHY
$10.7B
| $6.88K | ﹤0.01% |
+39
| New | +$6.6K |
|
531
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $6.83K | ﹤0.01% |
+129
| New | +$6.78K |
|
532
Summit Therapeutics
SMMT
$10.9B
| $6.83K | ﹤0.01% |
+312
| New | +$4.36K |
|
533
Limoneira
LMNR
$237M
| $6.81K | ﹤0.01% |
+257
| New | +$5.9K |
|
534
Liberty Global Class A
LBTYA
$3.31B
| $6.75K | ﹤0.01% |
+320
| New | +$6.17K |
|
535
Innovative Industrial Properties
IIPR
$1.78B
| $6.73K | ﹤0.01% |
+50
| New | +$6.08K |
|
536
Embecta
EMBC
$195M
| $6.67K | ﹤0.01% |
+473
| New | +$6.88K |
|
537
Neurocrine Biosciences
NBIX
$17.7B
| $6.57K | ﹤0.01% |
+57
| New | +$7.81K |
|
538
Douglas Emmett
DEI
$2.06B
| $6.39K | ﹤0.01% |
+364
| New | +$5.63K |
|
539
Annaly Capital Management
NLY
$16.9B
| $6.32K | ﹤0.01% |
+315
| New | +$6.31K |
|
540
Donaldson
DCI
$10.8B
| $6.26K | ﹤0.01% |
+85
| New | +$6.15K |
|
541
Roku
ROKU
$21.1B
| $6.2K | ﹤0.01% |
+83
| New | +$5.32K |
|
542
Baxter International
BAX
$11.6B
| $6.18K | ﹤0.01% |
+163
| New | +$5.99K |
|
543
Kforce
KFRC
$983M
| $6.08K | ﹤0.01% |
+99
| New | +$6.33K |
|
544
U-Haul Holding Co
UHAL
$14B
| $5.81K | ﹤0.01% |
+75
| New | +$5.13K |
|
545
Viatris
VTRS
$20.1B
| $5.79K | ﹤0.01% |
+498
| New | +$5.75K |
|
546
United Airlines
UAL
$38.4B
| $5.71K | ﹤0.01% |
+100
| New | +$4.63K |
|
547
Honda
HMC
$36.5B
| $5.68K | ﹤0.01% |
+179
| New | +$5.68K |
|
548
WPP
WPP
$4.04B
| $5.68K | ﹤0.01% |
+111
| New | +$5.28K |
|
549
Tilray
TLRY
$479M
| $5.53K | ﹤0.01% |
+314
| New | +$5.65K |
|
550
Central Garden & Pet Co
CENT
$2.74B
| $5.51K | ﹤0.01% |
+151
| New | +$5.82K |
|
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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.