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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 | |
|---|---|---|---|---|---|---|
676
Cullen/Frost Bankers
CFR
$10.3B
| $1.45K | ﹤0.01% |
+13
| New | +$1.42K |
|
677
C.H. Robinson
CHRW
$22B
| $1.44K | ﹤0.01% |
+13
| New | +$1.26K |
|
678
Coherent
COHR
$55.2B
| $1.42K | ﹤0.01% |
+16
| New | +$1.2K |
|
|
RNAM
679
DELISTED
Avidity Biosciences
RNAM
| $1.38K | ﹤0.01% |
+30
| New | +$1.3K |
|
680
DT Midstream
DTM
$14.9B
| $1.34K | ﹤0.01% |
+17
| New | +$1.27K |
|
681
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.32K | ﹤0.01% |
+13
| New | +$1.3K |
|
|
DVAX
682
DELISTED
Dynavax Technologies
DVAX
| $1.28K | ﹤0.01% |
+115
| New | +$1.27K |
|
683
Progyny
PGNY
$2.44B
| $1.27K | ﹤0.01% |
+76
| New | +$1.82K |
|
|
ARIS
684
DELISTED
Aris Water Solutions
ARIS
| $1.23K | ﹤0.01% |
+73
| New | +$1.18K |
|
|
EXAS
685
DELISTED
Exact Sciences
EXAS
| $1.23K | ﹤0.01% |
+18
| New | +$1.02K |
|
686
Vanguard Small-Cap ETF
VB
$79.5B
| $1.19K | ﹤0.01% |
+5
| New | +$1.14K |
|
687
Everest Group
EG
$15.2B
| $1.18K | ﹤0.01% |
+3
| New | +$1.14K |
|
|
ZIMV
688
DELISTED
ZimVie
ZIMV
| $1.17K | ﹤0.01% |
+74
| New | +$1.33K |
|
689
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.16K | ﹤0.01% |
+37
| New | +$1.23K |
|
690
Darden Restaurants
DRI
$22.5B
| $1.15K | ﹤0.01% |
+7
| New | +$1.06K |
|
691
C3.ai
AI
$1.27B
| $1.14K | ﹤0.01% |
+47
| New | +$1.19K |
|
692
Fox Class B
FOX
$20.7B
| $1.13K | ﹤0.01% |
+29
| New | +$1.04K |
|
693
American Airlines Group
AAL
$9.58B
| $1.12K | ﹤0.01% |
+100
| New | +$1.06K |
|
694
Arch Capital
ACGL
$36.1B
| $1.12K | ﹤0.01% |
+10
| New | +$1.04K |
|
695
Avery Dennison
AVY
$12.3B
| $1.1K | ﹤0.01% |
+5
| New | +$1.08K |
|
696
Snap
SNAP
$7.32B
| $1.07K | ﹤0.01% |
+100
| New | +$1.14K |
|
697
Core Scientific
CORZ
$7.23B
| $1.07K | ﹤0.01% |
+90
| New | +$933 |
|
698
HDFC Bank
HDB
$119B
| $1.06K | ﹤0.01% |
+34
| New | +$1.04K |
|
699
SiriusXM
SIRI
$10B
| $1.06K | ﹤0.01% |
+45
| New | +$1.4K |
|
700
Suburban Propane Partners
SPH
$1.23B
| $1.06K | ﹤0.01% |
+59
| New | +$1.06K |
|
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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.