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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
(-42%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-73.33%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
135
New
5
Increased
33
Reduced
58
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$329K |
| 2 |
Chevron
CVX
|
+$250K |
| 3 |
AT&T
T
|
+$246K |
| 4 |
Intuitive Surgical
ISRG
|
+$211K |
| 5 |
LyondellBasell Industries
LYB
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$11.2M |
| 2 |
ProShares Short High Yield
SJB
|
+$9.26M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.79M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$83.9B
| $279K | 0.34% |
6,973
+548
| +9% | +$20.9K |
|
77
Rockwell Automation
ROK
$51.4B
| $276K | 0.33% |
837
| – | – |
|
78
Adobe
ADBE
$94.3B
| $273K | 0.33% |
558
-29
| -5% | -$11.7K |
|
79
Accenture
ACN
$87.9B
| $262K | 0.32% |
848
+108
| +15% | +$31.4K |
|
80
Zoetis
ZTS
$32.1B
| $252K | 0.3% |
1,465
-89
| -6% | -$15.4K |
|
81
Merck
MRK
$315B
| $250K | 0.3% |
2,170
-32
| -1% | -$3.63K |
|
82
Monster Beverage
MNST
$95.4B
| $248K | 0.3% |
4,319
-201
| -4% | -$11.4K |
|
83
Analog Devices
ADI
$183B
| $247K | 0.3% |
1,269
-1
| -0.1% | -$185 |
|
84
Snowflake
SNOW
$93.2B
| $242K | 0.29% |
1,375
+46
| +3% | +$7.48K |
|
85
Salesforce
CRM
$140B
| $242K | 0.29% |
1,144
-55
| -5% | -$11.2K |
|
86
Eaton
ETN
$155B
| $240K | 0.29% |
1,194
-148
| -11% | -$26K |
|
|
87
Intuitive Surgical
ISRG
$122B
| $239K | 0.29% |
+698
| New | +$211K |
|
88
FedEx
FDX
$74.7B
| $220K | 0.27% |
889
| – | – |
|
|
MRSH
89
Marsh
MRSH
$87.8B
| $220K | 0.27% |
+1,171
| New | +$208K |
|
90
General Motors
GM
$68.6B
| $219K | 0.26% |
5,688
+36
| +0.6% | +$1.25K |
|
91
Thermo Fisher Scientific
TMO
$198B
| $215K | 0.26% |
413
-23
| -5% | -$12.4K |
|
92
ASML
ASML
$671B
| $214K | 0.26% |
295
-1
| -0.3% | -$680 |
|
93
Diageo
DEO
$46.7B
| $212K | 0.26% |
1,222
+53
| +5% | +$9.46K |
|
94
ConocoPhillips
COP
$140B
| $210K | 0.25% |
+2,023
| New | +$208K |
|
95
Lowe's Companies
LOW
$117B
| $207K | 0.25% |
918
-209
| -19% | -$43.5K |
|
96
Linde
LIN
$237B
| $206K | 0.25% |
+541
| New | +$198K |
|
97
Tesla
TSLA
$1.43T
| $202K | 0.24% |
+773
| New | +$155K |
|
98
Oneok
OKE
$58.9B
| $201K | 0.24% |
3,265
+5
| +0.2% | +$309 |
|
99
Warner Bros
WBD
$67.4B
| $181K | 0.22% |
14,413
-692
| -5% | -$8.98K |
|
100
Vodafone
VOD
$36.2B
| $146K | 0.18% |
15,416
+2,554
| +20% | +$26.8K |
|
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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.