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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
CRSP icon
626
CRISPR Therapeutics
CRSP
$4.58B
$2.73K ﹤0.01%
+58
New +$2.94K
ARGX icon
627
argenx
ARGX
$57.4B
$2.71K ﹤0.01%
+5
New +$2.53K
RMD icon
628
ResMed
RMD
$28.3B
$2.69K ﹤0.01%
+11
New +$2.46K
DBC icon
629
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.67K ﹤0.01%
+120
New +$2.68K
MKC icon
630
McCormick & Company Non-Voting
MKC
$13.4B
$2.63K ﹤0.01%
+32
New +$2.49K
NYT icon
631
New York Times
NYT
$11.6B
$2.62K ﹤0.01%
+47
New +$2.53K
SLV icon
632
iShares Silver Trust
SLV
$28.1B
$2.61K ﹤0.01%
+92
New +$2.47K
TEM
633
Tempus AI
TEM
$7.69B
$2.6K ﹤0.01%
+46
New +$2.15K
SMAR
634
DELISTED
Smartsheet Inc.
SMAR
$2.6K ﹤0.01%
+47
New +$2.28K
UNM icon
635
Unum
UNM
$13.8B
$2.56K ﹤0.01%
+43
New +$2.33K
LEG icon
636
Leggett & Platt
LEG
$1.52B
$2.53K ﹤0.01%
+186
New +$2.32K
XYZ
637
Block Inc
XYZ
$45.9B
$2.48K ﹤0.01%
+37
New +$2.39K
RELX icon
638
RELX
RELX
$60.1B
$2.47K ﹤0.01%
+52
New +$2.41K
BAH icon
639
Booz Allen Hamilton
BAH
$8.7B
$2.44K ﹤0.01%
+15
New +$2.3K
AON icon
640
Aon
AON
$77.3B
$2.42K ﹤0.01%
+7
New +$2.29K
PRCT icon
641
Procept Biorobotics
PRCT
$950M
$2.4K ﹤0.01%
+30
New +$2.13K
ACHR icon
642
Archer Aviation
ACHR
$3.64B
$2.36K ﹤0.01%
+778
New +$2.97K
ADMA icon
643
ADMA Biologics
ADMA
$1.92B
$2.34K ﹤0.01%
+117
New +$1.82K
EXEL icon
644
Exelixis
EXEL
$13.9B
$2.31K ﹤0.01%
+89
New +$2.21K
EBAY icon
645
eBay
EBAY
$48.6B
$2.21K ﹤0.01%
+34
New +$1.96K
CALY
646
Callaway Golf Company
CALY
$3.26B
$2.2K ﹤0.01%
+200
New +$2.52K
BUD icon
647
AB InBev
BUD
$158B
$2.19K ﹤0.01%
+33
New +$2.04K
SNDR icon
648
Schneider National
SNDR
$6.59B
$2.17K ﹤0.01%
+76
New +$2.01K
FOLD
649
DELISTED
Amicus Therapeutics
FOLD
$2.14K ﹤0.01%
+200
New +$2.18K
IQV icon
650
IQVIA
IQV
$34.7B
$2.13K ﹤0.01%
+9
New +$2.12K
24 25
26
27 28

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OM
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SIG
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WCFA
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CFS
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BCM
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GWM
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IAS
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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.