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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
ASML icon
76
ASML
ASML
$671B
$1.47M 0.27%
1,766
+1,491
+542% +$1.33M
AVAV icon
77
AeroVironment
AVAV
$7.2B
$1.38M 0.25%
+6,859
New +$1.24M
PM icon
78
Philip Morris
PM
$301B
$1.35M 0.25%
11,098
-2,949
-21% -$343K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.31M 0.24%
2,286
+440
+24% +$243K
ABBV icon
80
AbbVie
ABBV
$450B
$1.29M 0.24%
6,550
+406
+7% +$75.8K
DUK icon
81
Duke Energy
DUK
$97.5B
$1.27M 0.23%
11,048
-1,636
-13% -$182K
GILD icon
82
Gilead Sciences
GILD
$167B
$1.27M 0.23%
15,144
+2,407
+19% +$184K
BMY icon
83
Bristol-Myers Squibb
BMY
$124B
$1.25M 0.23%
24,083
+8,457
+54% +$397K
UBER icon
84
Uber
UBER
$147B
$1.22M 0.22%
16,235
+12,788
+371% +$900K
AVGO icon
85
Broadcom
AVGO
$1.76T
$1.2M 0.22%
6,957
+587
+9% +$94.1K
RIO icon
86
Rio Tinto
RIO
$147B
$1.18M 0.22%
16,644
+1
+0% +$64
SO icon
87
Southern Company
SO
$107B
$1.15M 0.21%
12,743
-3,576
-22% -$305K
USB icon
88
US Bancorp
USB
$98.4B
$1.09M 0.2%
23,761
+6,450
+37% +$283K
XEL icon
89
Xcel Energy
XEL
$49.2B
$1.07M 0.2%
16,426
+2,847
+21% +$169K
SNY icon
90
Sanofi
SNY
$107B
$1.06M 0.2%
18,467
+602
+3% +$32.5K
UNH icon
91
UnitedHealth
UNH
$387B
$1.05M 0.19%
1,790
-339
-16% -$192K
HPQ icon
92
HP
HPQ
$22.7B
$1.03M 0.19%
+28,666
New +$1.01M
NGG icon
93
National Grid
NGG
$83.6B
$1.02M 0.19%
15,537
+352
+2% +$21.6K
O icon
94
Realty Income
O
$61.3B
$980K 0.18%
15,455
+342
+2% +$20.4K
PNC icon
95
PNC Financial Services
PNC
$101B
$938K 0.17%
5,076
+171
+3% +$30K
TTE icon
96
TotalEnergies
TTE
$181B
$929K 0.17%
14,377
+1,566
+12% +$106K
RTX icon
97
RTX Corp
RTX
$261B
$921K 0.17%
7,601
+5,046
+197% +$575K
BCE icon
98
BCE
BCE
$20.4B
$914K 0.17%
26,278
+1,794
+7% +$61.3K
LYB icon
99
LyondellBasell Industries
LYB
$19.1B
$899K 0.17%
9,379
+281
+3% +$26.9K
OKE icon
100
Oneok
OKE
$58.9B
$865K 0.16%
9,488
+5,862
+162% +$510K
2 3
4
5 6

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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.