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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
+2.34%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83M
AUM Growth
-$59.9M
Cap. Flow
-$60.8M
Cap. Flow %
-73.33%
Top 10 Hldgs %
39.27%
Holding
135
New
5
Increased
33
Reduced
58
Closed
32

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$329K
2
CVX icon
Chevron
CVX
+$250K
3
T icon
AT&T
T
+$246K
4
ISRG icon
Intuitive Surgical
ISRG
+$211K
5
LYB icon
LyondellBasell Industries
LYB
+$210K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$11.2M
2
SJB icon
ProShares Short High Yield
SJB
+$9.26M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.79M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.78M
5
RWM icon
ProShares Short Russell2000
RWM
+$5.64M

Sector Composition

Rank Sector Weight
1 Energy 26.64%
2 Technology 13.42%
3 Healthcare 11.12%
4 Consumer Staples 11.05%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$907B
$515K 0.62%
3,540
-35
-1% -$4.81K
PEP icon
52
PepsiCo
PEP
$187B
$509K 0.61%
2,750
– –
TEL icon
53
TE Connectivity
TEL
$59.3B
$509K 0.61%
3,631
-33
-0.9% -$4.17K
CM icon
54
Canadian Imperial Bank of Commerce
CM
$111B
$486K 0.59%
11,393
+1,640
+17% +$69.3K
META icon
55
Meta Platforms (Facebook)
META
$1.64T
$482K 0.58%
1,680
-208
-11% -$51.3K
AMCR icon
56
Amcor
AMCR
$20.3B
$472K 0.57%
9,465
-124
-1% -$6.46K
ETR icon
57
Entergy
ETR
$52.8B
$438K 0.53%
9,002
-120
-1% -$6.22K
GILD icon
58
Gilead Sciences
GILD
$167B
$436K 0.53%
5,659
-3,523
-38% -$281K
CAG icon
59
Conagra Brands
CAG
$6.83B
$431K 0.52%
12,780
-168
-1% -$6.06K
CSCO icon
60
Cisco
CSCO
$441B
$429K 0.52%
8,291
-5,597
-40% -$275K
HUBS icon
61
HubSpot
HUBS
$11.5B
$428K 0.52%
805
-10
-1% -$4.69K
ADSK icon
62
Autodesk
ADSK
$46.1B
$418K 0.5%
2,042
+55
+3% +$11K
NFLX icon
63
Netflix
NFLX
$290B
$415K 0.5%
9,410
-340
-3% -$12.5K
NMFC icon
64
New Mountain Finance
NMFC
$672M
$406K 0.49%
32,649
+2,800
+9% +$33.8K
CRWD icon
65
CrowdStrike
CRWD
$207B
$399K 0.48%
10,864
-124
-1% -$4.32K
LHX icon
66
L3Harris
LHX
$52.5B
$384K 0.46%
1,960
-163
-8% -$31.2K
RTX icon
67
RTX Corp
RTX
$261B
$375K 0.45%
3,828
-39
-1% -$3.82K
GWW icon
68
W.W. Grainger
GWW
$65.9B
$371K 0.45%
471
-21
-4% -$14.5K
GSBD icon
69
Goldman Sachs BDC
GSBD
$994M
$325K 0.39%
23,449
-507
-2% -$6.88K
BIIB icon
70
Biogen
BIIB
$30.4B
$322K 0.39%
1,132
-20
-2% -$5.95K
JCI icon
71
Johnson Controls International
JCI
$85.7B
$317K 0.38%
4,659
+69
+2% +$4.24K
NKE icon
72
Nike
NKE
$64.9B
$312K 0.38%
2,823
+307
+12% +$35.9K
PANW icon
73
Palo Alto Networks
PANW
$292B
$311K 0.38%
2,436
-76
-3% -$7.91K
SPGI icon
74
S&P Global
SPGI
$133B
$305K 0.37%
761
-5
-0.7% -$1.83K
STX icon
75
Seagate
STX
$178B
$286K 0.34%
4,622
-369
-7% -$22.5K
1 2
3
4 5

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Fourpath Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Fourpath Capital Management held 135 positions worth $83M, down 42% from $143M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fourpath Capital Management withdrew a net $60.8M in Q2 2023, closing 32 positions and reducing 58 holdings. Its most notable exit was iShares Gold Trust, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Fourpath Capital Management opened a new position in Intuitive Surgical worth $239K.

  • Fourpath Capital Management's largest Q2 2023 buy was Intuitive Surgical: 698 shares worth $239K.
  • Fourpath Capital Management added most to Amgen in Q2 2023, an estimated $329K increase.
  • Fourpath Capital Management's biggest Q2 2023 reduction was British American Tobacco, cutting an estimated $553K.
  • Fourpath Capital Management fully exited iShares Gold Trust in Q2 2023, selling an estimated $11.2M.
  • Fourpath Capital Management's ten largest holdings make up 39% of its $83M portfolio in Q2 2023.
  • Fourpath Capital Management opened 5 new positions and closed 32 in Q2 2023.
  • Fourpath Capital Management's portfolio value fell 42% quarter-over-quarter to $83M.

Based on Fourpath Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.