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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 | |
|---|---|---|---|---|---|---|
651
Rollins
ROL
$18.6B
| $2.02K | ﹤0.01% |
+40
| New | +$1.98K |
|
652
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.02K | ﹤0.01% |
+19
| New | +$2K |
|
|
BBBY
653
Bed Bath & Beyond
BBBY
$473M
| $2.02K | ﹤0.01% |
+220
| New | +$2.27K |
|
654
Cognizant
CTSH
$21.5B
| $2.01K | ﹤0.01% |
+26
| New | +$1.94K |
|
655
F5
FFIV
$22.1B
| $1.98K | ﹤0.01% |
+9
| New | +$1.75K |
|
656
National Fuel Gas
NFG
$7.84B
| $1.94K | ﹤0.01% |
+32
| New | +$1.87K |
|
657
Morningstar
MORN
$6.56B
| $1.92K | ﹤0.01% |
+6
| New | +$1.86K |
|
|
KW
658
DELISTED
Kennedy-Wilson Holdings
KW
| $1.87K | ﹤0.01% |
+169
| New | +$1.79K |
|
659
Boeing
BA
$165B
| $1.82K | ﹤0.01% |
+12
| New | +$2.06K |
|
660
PTC
PTC
$13.7B
| $1.81K | ﹤0.01% |
+10
| New | +$1.76K |
|
661
Digital Realty Trust
DLR
$73.7B
| $1.78K | ﹤0.01% |
+11
| New | +$1.69K |
|
662
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $1.73K | ﹤0.01% |
+82
| New | +$1.66K |
|
663
Gentex
GNTX
$4.88B
| $1.72K | ﹤0.01% |
+58
| New | +$1.8K |
|
664
NXP Semiconductors
NXPI
$68B
| $1.68K | ﹤0.01% |
+7
| New | +$1.75K |
|
665
NCR Atleos
NATL
$3.52B
| $1.66K | ﹤0.01% |
+58
| New | +$1.69K |
|
666
Baidu
BIDU
$35.8B
| $1.58K | ﹤0.01% |
+15
| New | +$1.32K |
|
667
NCR Voyix
VYX
$1.06B
| $1.57K | ﹤0.01% |
+116
| New | +$1.55K |
|
668
Astera Labs
ALAB
$50B
| $1.57K | ﹤0.01% |
+30
| New | +$1.41K |
|
669
Transcat
TRNS
$793M
| $1.57K | ﹤0.01% |
+13
| New | +$1.61K |
|
670
Archer Daniels Midland
ADM
$41.4B
| $1.55K | ﹤0.01% |
+26
| New | +$1.58K |
|
671
Nurix Therapeutics
NRIX
$2.43B
| $1.5K | ﹤0.01% |
+67
| New | +$1.52K |
|
672
Krispy Kreme
DNUT
$543M
| $1.5K | ﹤0.01% |
+140
| New | +$1.52K |
|
673
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.5K | ﹤0.01% |
+19
| New | +$1.46K |
|
674
Pan American Silver
PAAS
$18.6B
| $1.48K | ﹤0.01% |
+71
| New | +$1.5K |
|
675
Bank of America
BAC
$435B
| $1.47K | ﹤0.01% |
+37
| New | +$1.48K |
|
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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.