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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
TEL icon
76
TE Connectivity
TEL
$59.3B
$400K 0.27%
3,625
+2
+0.1% +$249
AMCR icon
77
Amcor
AMCR
$20.3B
$394K 0.27%
7,342
+1,955
+36% +$120K
KEY icon
78
KeyCorp
KEY
$25.4B
$387K 0.26%
24,137
+6,571
+37% +$118K
ADSK icon
79
Autodesk
ADSK
$46.1B
$367K 0.25%
1,967
-222
-10% -$44.9K
BIIB icon
80
Biogen
BIIB
$30.4B
$366K 0.25%
1,372
-272
-17% -$57.8K
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.2B
$362K 0.25%
2,194
– –
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56.6B
$361K 0.25%
5,802
– –
RTX icon
83
RTX Corp
RTX
$261B
$340K 0.23%
4,148
-293
-7% -$26.5K
WOLF icon
84
Wolfspeed
WOLF
$1.55B
$340K 0.23%
3,290
-301
-8% -$28.8K
BMY icon
85
Bristol-Myers Squibb
BMY
$124B
$336K 0.23%
4,729
-4,633
-49% -$336K
CRWD icon
86
CrowdStrike
CRWD
$207B
$336K 0.23%
8,160
+152
+2% +$6.95K
GSBD icon
87
Goldman Sachs BDC
GSBD
$994M
$333K 0.23%
23,074
+48
+0.2% +$812
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$226B
$330K 0.23%
9,088
-7,575
-45% -$309K
WBD icon
89
Warner Bros
WBD
$67.4B
$327K 0.22%
28,404
-1,339
-5% -$18.2K
NMFC icon
90
New Mountain Finance
NMFC
$672M
$321K 0.22%
27,869
– –
STX icon
91
Seagate
STX
$178B
$312K 0.21%
5,862
-506
-8% -$36.6K
KO icon
92
Coca-Cola
KO
$351B
$308K 0.21%
5,490
+32
+0.6% +$1.99K
META icon
93
Meta Platforms (Facebook)
META
$1.64T
$308K 0.21%
2,268
-397
-15% -$64.3K
ZTS icon
94
Zoetis
ZTS
$32.1B
$301K 0.21%
2,032
-235
-10% -$39.3K
CM icon
95
Canadian Imperial Bank of Commerce
CM
$111B
$299K 0.2%
6,842
+40
+0.6% +$1.95K
AEP icon
96
American Electric Power
AEP
$71.9B
$296K 0.2%
3,420
-1,084
-24% -$107K
SPG icon
97
Simon Property Group
SPG
$74.2B
$289K 0.2%
3,225
– –
GWW icon
98
W.W. Grainger
GWW
$65.9B
$280K 0.19%
572
+12
+2% +$6.32K
TMO icon
99
Thermo Fisher Scientific
TMO
$198B
$279K 0.19%
551
-80
-13% -$44.8K
NVDA icon
100
NVIDIA
NVDA
$4.91T
$272K 0.19%
22,420
-2,330
-9% -$36.8K
2 3
4
5 6

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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.