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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
+7.95%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
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
DOW icon
51
Dow Inc
DOW
$21.6B
$3.17M 0.58%
+57,982
New +$3.06M
ORLY icon
52
O'Reilly Automotive
ORLY
$71.3B
$3.12M 0.57%
+40,575
New +$2.98M
META icon
53
Meta Platforms (Facebook)
META
$1.64T
$2.9M 0.53%
5,065
+3,626
+252% +$1.87M
QCOM icon
54
Qualcomm
QCOM
$181B
$2.24M 0.41%
+13,178
New +$2.33M
VZ icon
55
Verizon
VZ
$182B
$2.16M 0.4%
47,999
+6,506
+16% +$272K
MIDD icon
56
Middleby
MIDD
$6.02B
$2.13M 0.39%
+15,300
New +$2.06M
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.07M 0.38%
3
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.07M 0.38%
4,497
+864
+24% +$382K
OGE icon
59
OGE Energy
OGE
$10.1B
$2.02M 0.37%
49,133
+26,627
+118% +$1.03M
NUE icon
60
Nucor
NUE
$53.9B
$1.98M 0.36%
+13,168
New +$1.98M
LIN icon
61
Linde
LIN
$237B
$1.96M 0.36%
4,114
+3,636
+761% +$1.66M
NOW icon
62
ServiceNow
NOW
$106B
$1.93M 0.36%
10,805
+9,110
+537% +$1.5M
SYY icon
63
Sysco
SYY
$39.1B
$1.87M 0.35%
+24,003
New +$1.8M
PG icon
64
Procter & Gamble
PG
$349B
$1.83M 0.34%
10,589
+7,481
+241% +$1.27M
TREX icon
65
Trex
TREX
$4.69B
$1.79M 0.33%
+26,958
New +$1.89M
NVDA icon
66
NVIDIA
NVDA
$4.91T
$1.74M 0.32%
14,320
+2,857
+25% +$337K
MPLX icon
67
MPLX
MPLX
$57.9B
$1.74M 0.32%
39,048
– –
ENB icon
68
Enbridge
ENB
$124B
$1.7M 0.31%
41,831
+2,825
+7% +$109K
AMAT icon
69
Applied Materials
AMAT
$421B
$1.68M 0.31%
+8,314
New +$1.71M
MRK icon
70
Merck
MRK
$315B
$1.67M 0.31%
14,742
+12,781
+652% +$1.52M
NOC icon
71
Northrop Grumman
NOC
$74.1B
$1.65M 0.3%
+3,119
New +$1.53M
IEX icon
72
IDEX
IEX
$16.6B
$1.62M 0.3%
+7,571
New +$1.53M
MCD icon
73
McDonald's
MCD
$190B
$1.59M 0.29%
+5,230
New +$1.44M
CSCO icon
74
Cisco
CSCO
$441B
$1.53M 0.28%
+28,727
New +$1.4M
GE icon
75
GE Aerospace
GE
$364B
$1.48M 0.27%
+7,851
New +$1.33M
1 2
3
4 5

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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.