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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 | |
|---|---|---|---|---|---|---|
|
EIPI
576
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
| $4.14K | ﹤0.01% |
+214
| New | +$4.08K |
|
577
Amdocs
DOX
$5.53B
| $4.11K | ﹤0.01% |
+47
| New | +$3.96K |
|
578
Mercado Libre
MELI
$91.3B
| $4.1K | ﹤0.01% |
+2
| New | +$3.77K |
|
579
Dimensional Global Real Estate ETF
DFGR
$3.87B
| $4.1K | ﹤0.01% |
+142
| New | +$3.87K |
|
|
CYBR
580
DELISTED
CyberArk
CYBR
| $4.08K | ﹤0.01% |
+14
| New | +$3.79K |
|
581
Goodyear
GT
$2.07B
| $4.07K | ﹤0.01% |
+460
| New | +$4.34K |
|
582
Cencora
COR
$60.3B
| $4.05K | ﹤0.01% |
+18
| New | +$4.18K |
|
583
Ranger Energy Services
RNGR
$373M
| $4.05K | ﹤0.01% |
+340
| New | +$3.94K |
|
584
Takeda Pharmaceutical
TAK
$55.1B
| $4.04K | ﹤0.01% |
+284
| New | +$4.03K |
|
585
Polaris
PII
$4.15B
| $4.02K | ﹤0.01% |
+48
| New | +$3.9K |
|
586
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $3.98K | ﹤0.01% |
+31
| New | +$3.83K |
|
587
Reinsurance Group of America
RGA
$15.7B
| $3.92K | ﹤0.01% |
+18
| New | +$3.83K |
|
588
NexGen Energy
NXE
$6.05B
| $3.92K | ﹤0.01% |
+600
| New | +$3.73K |
|
589
St. Joe Company
JOE
$3.57B
| $3.85K | ﹤0.01% |
+66
| New | +$3.87K |
|
590
Alibaba
BABA
$269B
| $3.82K | ﹤0.01% |
+36
| New | +$2.95K |
|
591
SM Energy
SM
$7.96B
| $3.8K | ﹤0.01% |
+95
| New | +$4.12K |
|
592
Invesco Oil & Gas Services ETF
PXJ
$67.3M
| $3.77K | ﹤0.01% |
+130
| New | +$3.98K |
|
593
Bloom Energy
BE
$52.6B
| $3.72K | ﹤0.01% |
+352
| New | +$4.18K |
|
594
Outfront Media
OUT
$5.64B
| $3.68K | ﹤0.01% |
+203
| New | +$3.22K |
|
|
BLD
595
DELISTED
TopBuild
BLD
| $3.66K | ﹤0.01% |
+9
| New | +$3.63K |
|
596
Cracker Barrel
CBRL
$1.2B
| $3.63K | ﹤0.01% |
+80
| New | +$3.29K |
|
597
Kraft Heinz
KHC
$30.4B
| $3.62K | ﹤0.01% |
+103
| New | +$3.54K |
|
598
Kyndryl
KD
$2.66B
| $3.61K | ﹤0.01% |
+157
| New | +$3.83K |
|
|
LAND
599
Gladstone Land Corp
LAND
$368M
| $3.6K | ﹤0.01% |
+259
| New | +$3.65K |
|
|
APLS
600
DELISTED
Apellis Pharmaceuticals
APLS
| $3.58K | ﹤0.01% |
+124
| New | +$4.59K |
|
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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.