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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 | |
|---|---|---|---|---|---|---|
551
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
| $5.45K | ﹤0.01% |
+100
| New | +$5.3K |
|
552
Generac Holdings
GNRC
$11.9B
| $5.4K | ﹤0.01% |
+34
| New | +$5.04K |
|
553
MP Materials
MP
$7.35B
| $5.29K | ﹤0.01% |
+300
| New | +$4.08K |
|
|
UNIT
554
Uniti Group
UNIT
$2.63B
| $5.29K | ﹤0.01% |
+938
| New | +$4.01K |
|
555
Delta Air Lines
DAL
$55.9B
| $5.15K | ﹤0.01% |
+101
| New | +$4.4K |
|
556
Crown Castle
CCI
$32.7B
| $4.98K | ﹤0.01% |
+42
| New | +$4.63K |
|
557
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $4.97K | ﹤0.01% |
+39
| New | +$4.82K |
|
558
Virtu Financial
VIRT
$5.2B
| $4.9K | ﹤0.01% |
+161
| New | +$4.59K |
|
|
X
559
DELISTED
US Steel
X
| $4.84K | ﹤0.01% |
+137
| New | +$5.22K |
|
560
Datadog
DDOG
$87.9B
| $4.83K | ﹤0.01% |
+42
| New | +$4.91K |
|
561
Progressive
PGR
$124B
| $4.82K | ﹤0.01% |
+19
| New | +$4.42K |
|
562
Westlake Corp
WLK
$9.46B
| $4.81K | ﹤0.01% |
+32
| New | +$4.6K |
|
563
Albemarle
ALB
$13.5B
| $4.74K | ﹤0.01% |
+50
| New | +$4.44K |
|
564
CVS Health
CVS
$137B
| $4.72K | ﹤0.01% |
+75
| New | +$4.38K |
|
565
Alamos Gold
AGI
$12.4B
| $4.61K | ﹤0.01% |
+231
| New | +$4.24K |
|
566
ICU Medical
ICUI
$3.93B
| $4.56K | ﹤0.01% |
+25
| New | +$3.7K |
|
567
Cloudflare
NET
$93B
| $4.53K | ﹤0.01% |
+56
| New | +$4.5K |
|
568
Cboe Global Markets
CBOE
$29.8B
| $4.51K | ﹤0.01% |
+22
| New | +$4.32K |
|
569
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $4.51K | ﹤0.01% |
+70
| New | +$4.37K |
|
570
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.48K | ﹤0.01% |
+44
| New | +$4.39K |
|
571
Fortive
FTV
$19B
| $4.34K | ﹤0.01% |
+73
| New | +$4.02K |
|
572
Globus Medical
GMED
$10.4B
| $4.29K | ﹤0.01% |
+60
| New | +$4.24K |
|
|
B
573
Barrick Mining
B
$62.2B
| $4.28K | ﹤0.01% |
+215
| New | +$4.1K |
|
574
Kohl's
KSS
$2.03B
| $4.22K | ﹤0.01% |
+200
| New | +$4.08K |
|
575
BlackBerry
BB
$5.01B
| $4.19K | ﹤0.01% |
+1,600
| New | +$3.81K |
|
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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.