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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
+0.15%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$50.5M
Cap. Flow
+$51.6M
Cap. Flow %
38.63%
Top 10 Hldgs %
50.87%
Holding
135
New
32
Increased
21
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$13.2M
2
SJB icon
ProShares Short High Yield
SJB
+$11.8M
3
RWM icon
ProShares Short Russell2000
RWM
+$5.45M
4
SH icon
ProShares Short S&P500
SH
+$5.2M
5
PSQ icon
ProShares Short QQQ
PSQ
+$4.74M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$537K
2
CSCO icon
Cisco
CSCO
+$429K
3
RTX icon
RTX Corp
RTX
+$375K
4
T icon
AT&T
T
+$331K
5
ROK icon
Rockwell Automation
ROK
+$276K

Sector Composition

Rank Sector Weight
1 Energy 18.05%
2 Technology 7.42%
3 Healthcare 6.46%
4 Consumer Staples 6.27%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
76
Amcor
AMCR
$20.3B
$433K 0.32%
9,451
-14
-0.1% -$674
ADSK icon
77
Autodesk
ADSK
$46.1B
$408K 0.31%
1,971
-71
-3% -$14.9K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$226B
$398K 0.3%
+9,098
New +$416K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56.6B
$385K 0.29%
+5,558
New +$405K
HUBS icon
80
HubSpot
HUBS
$11.5B
$383K 0.29%
778
-27
-3% -$14.1K
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.2B
$371K 0.28%
+2,099
New +$394K
PAYX icon
82
Paychex
PAYX
$40.7B
$368K 0.28%
+3,189
New +$384K
NFLX icon
83
Netflix
NFLX
$290B
$357K 0.27%
9,450
+40
+0.4% +$1.7K
GBIL icon
84
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$351K 0.26%
+3,508
New +$350K
CAG icon
85
Conagra Brands
CAG
$6.83B
$350K 0.26%
12,761
-19
-0.1% -$586
SPG icon
86
Simon Property Group
SPG
$74.2B
$348K 0.26%
+3,225
New +$378K
ACN icon
87
Accenture
ACN
$87.9B
$340K 0.25%
1,108
+260
+31% +$81.9K
GSBD icon
88
Goldman Sachs BDC
GSBD
$994M
$337K 0.25%
23,149
-300
-1% -$4.32K
LHX icon
89
L3Harris
LHX
$52.5B
$335K 0.25%
1,924
-36
-2% -$6.62K
SPGI icon
90
S&P Global
SPGI
$133B
$309K 0.23%
845
+84
+11% +$33K
FFEB icon
91
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$307K 0.23%
+7,887
New +$315K
STX icon
92
Seagate
STX
$178B
$291K 0.22%
4,408
-214
-5% -$13.8K
GWW icon
93
W.W. Grainger
GWW
$65.9B
$287K 0.22%
415
-56
-12% -$40.5K
BIIB icon
94
Biogen
BIIB
$30.4B
$283K 0.21%
1,103
-29
-3% -$7.76K
ADBE icon
95
Adobe
ADBE
$94.3B
$279K 0.21%
547
-11
-2% -$5.77K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$266K 0.2%
+1,709
New +$277K
USTB icon
97
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$265K 0.2%
+5,410
New +$265K
JCI icon
98
Johnson Controls International
JCI
$85.7B
$258K 0.19%
4,844
+185
+4% +$11.4K
PANW icon
99
Palo Alto Networks
PANW
$292B
$257K 0.19%
2,192
-244
-10% -$28.9K
FCX icon
100
Freeport-McMoran
FCX
$83.9B
$251K 0.19%
6,735
-238
-3% -$9.59K
2 3
4
5 6

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Fourpath Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Fourpath Capital Management held 135 positions worth $133M, up 61% from $83M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fourpath Capital Management deployed $51.6M of net new capital in Q3 2023, opening 32 new positions and adding to 21 existing holdings. Its largest new stake was iShares Gold Trust: 363,058 shares worth $12.7M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $331K trimmed.

  • Fourpath Capital Management's largest Q3 2023 buy was iShares Gold Trust: 363,058 shares worth $12.7M.
  • Fourpath Capital Management added most to Chevron in Q3 2023, an estimated $285K increase.
  • Fourpath Capital Management's biggest Q3 2023 reduction was AT&T, cutting an estimated $331K.
  • Fourpath Capital Management fully exited Walgreens Boots Alliance in Q3 2023, selling an estimated $537K.
  • Fourpath Capital Management's ten largest holdings make up 51% of its $133M portfolio in Q3 2023.
  • Fourpath Capital Management opened 32 new positions and closed 16 in Q3 2023.
  • Fourpath Capital Management's portfolio value rose 61% quarter-over-quarter to $133M.

Based on Fourpath Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.