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FCM

Fourpath Capital Management Portfolio holdings

AUM $697M
1-Year Est. Return 29.98%
This Fund
S&P 500
This Quarter Est. Return
-4.76%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$14.5M
Cap. Flow
-$5.63M
Cap. Flow %
-3.85%
Top 10 Hldgs %
49.7%
Holding
132
New
1
Increased
40
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$956K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$645K
3
JPM icon
JPMorgan Chase
JPM
+$408K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$393K
5
IAU icon
iShares Gold Trust
IAU
+$270K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$694K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$677K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$631K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$596K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$479K

Sector Composition

Rank Sector Weight
1 Energy 12.61%
2 Communication Services 8.3%
3 Healthcare 6.69%
4 Consumer Staples 6.46%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$101B
$692K 0.47%
4,634
+1,033
+29% +$167K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$683K 0.47%
1,911
– –
PFE icon
53
Pfizer
PFE
$143B
$647K 0.44%
14,776
-966
-6% -$46.9K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$123B
$645K 0.44%
2,227
-596
-21% -$171K
TFC icon
55
Truist Financial
TFC
$65.4B
$627K 0.43%
14,394
– –
CLX icon
56
Clorox
CLX
$11.6B
$612K 0.42%
4,766
– –
NGG icon
57
National Grid
NGG
$83.6B
$609K 0.42%
12,753
– –
USB icon
58
US Bancorp
USB
$98.4B
$597K 0.41%
14,801
+2,743
+23% +$127K
DLR icon
59
Digital Realty Trust
DLR
$64.3B
$593K 0.41%
5,975
– –
CSCO icon
60
Cisco
CSCO
$441B
$577K 0.39%
14,422
+3,778
+35% +$168K
PPL
61
PPL Corp
PPL
$27B
$547K 0.37%
21,579
– –
AVGO icon
62
Broadcom
AVGO
$1.76T
$539K 0.37%
12,150
-1,240
-9% -$63.3K
KMB icon
63
Kimberly-Clark
KMB
$36B
$536K 0.37%
4,759
– –
O icon
64
Realty Income
O
$61.3B
$529K 0.36%
9,097
+27
+0.3% +$1.86K
CMCSA icon
65
Comcast
CMCSA
$85B
$525K 0.36%
17,900
-1,327
-7% -$49.6K
USTB icon
66
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$494K 0.34%
10,205
-188
-2% -$9.21K
UL icon
67
Unilever
UL
$134B
$479K 0.33%
9,707
+5
+0.1% +$261
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$472K 0.32%
15,031
– –
V icon
69
Visa
V
$682B
$471K 0.32%
2,650
-358
-12% -$72.8K
ET icon
70
Energy Transfer Partners
ET
$69.9B
$470K 0.32%
42,600
+127
+0.3% +$1.41K
LHX icon
71
L3Harris
LHX
$52.5B
$456K 0.31%
2,194
-164
-7% -$37.8K
PEP icon
72
PepsiCo
PEP
$187B
$456K 0.31%
2,790
-1
-0% -$172
PG icon
73
Procter & Gamble
PG
$349B
$431K 0.29%
3,416
-9
-0.3% -$1.28K
CAG icon
74
Conagra Brands
CAG
$6.83B
$422K 0.29%
12,948
– –
TRP icon
75
TC Energy
TRP
$72.7B
$413K 0.28%
10,252
– –
1 2
3
4 5

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Fourpath Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Fourpath Capital Management held 132 positions worth $146M, down 9% from $161M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fourpath Capital Management withdrew a net $5.63M in Q3 2022, closing 19 positions and reducing 48 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $677K position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Fourpath Capital Management opened a new position in Netflix worth $230K.

  • Fourpath Capital Management's largest Q3 2022 buy was Netflix: 9,790 shares worth $230K.
  • Fourpath Capital Management added most to iShares Interest Rate Hedged Corporate Bond ETF in Q3 2022, an estimated $956K increase.
  • Fourpath Capital Management's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $694K.
  • Fourpath Capital Management fully exited Vanguard Real Estate ETF in Q3 2022, selling an estimated $677K.
  • Fourpath Capital Management's ten largest holdings make up 50% of its $146M portfolio in Q3 2022.
  • Fourpath Capital Management opened 1 new position and closed 19 in Q3 2022.
  • Fourpath Capital Management's portfolio value fell 9% quarter-over-quarter to $146M.

Based on Fourpath Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.