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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
VNT icon
601
Vontier
VNT
$4.33B
$3.54K ﹤0.01%
+105
New +$3.73K
TXRH icon
602
Texas Roadhouse
TXRH
$12.7B
$3.53K ﹤0.01%
+20
New +$3.37K
LCID icon
603
Lucid Motors
LCID
$2.46B
$3.53K ﹤0.01%
+100
New +$3.48K
TDC icon
604
Teradata
TDC
$2.68B
$3.52K ﹤0.01%
+116
New +$3.46K
BMI icon
605
Badger Meter
BMI
$3.66B
$3.5K ﹤0.01%
+16
New +$3.21K
FSLR icon
606
First Solar
FSLR
$21.8B
$3.49K ﹤0.01%
+14
New +$3.15K
WTM icon
607
White Mountains Insurance
WTM
$5.47B
$3.39K ﹤0.01%
+2
New +$3.49K
EHC icon
608
Encompass Health
EHC
$11.2B
$3.38K ﹤0.01%
+35
New +$3.15K
CCJ icon
609
Cameco
CCJ
$38.3B
$3.34K ﹤0.01%
+70
New +$3.05K
GBLI icon
610
Global Indemnity Group
GBLI
$394M
$3.32K ﹤0.01%
+100
New +$3.15K
GSM icon
611
FerroAtlántica
GSM
$628M
$3.32K ﹤0.01%
+716
New +$3.47K
FN icon
612
Fabrinet
FN
$17.1B
$3.31K ﹤0.01%
+14
New +$3.24K
CHD icon
613
Church & Dwight Co
CHD
$23.1B
$3.25K ﹤0.01%
+31
New +$3.18K
INCY icon
614
Incyte
INCY
$23.5B
$3.11K ﹤0.01%
+47
New +$3K
BG icon
615
Bunge Global
BG
$23.6B
$3.09K ﹤0.01%
+32
New +$3.27K
CHE icon
616
Chemed
CHE
$6.78B
$3K ﹤0.01%
+5
New +$2.83K
CNQ icon
617
Canadian Natural Resources
CNQ
$96.9B
$2.99K ﹤0.01%
+90
New +$3.13K
TMDX icon
618
Transmedics
TMDX
$2.5B
$2.98K ﹤0.01%
+19
New +$2.93K
NTAP icon
619
NetApp
NTAP
$32.9B
$2.96K ﹤0.01%
+24
New +$2.99K
RGR icon
620
Sturm, Ruger & Co
RGR
$610M
$2.96K ﹤0.01%
+71
New +$3K
ENLC
621
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.93K ﹤0.01%
+202
New +$2.78K
SPDW icon
622
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.93K ﹤0.01%
+78
New +$2.82K
UTHR icon
623
United Therapeutics
UTHR
$26.3B
$2.87K ﹤0.01%
+8
New +$2.7K
TGLS icon
624
Tecnoglass
TGLS
$2.01B
$2.81K ﹤0.01%
+41
New +$2.38K
MPT
625
Medical Properties Trust
MPT
$2.89B
$2.79K ﹤0.01%
+476
New +$2.35K
23 24
25
26 27

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WCFA
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CFS
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TVAMP
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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.