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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
JCI icon
101
Johnson Controls International
JCI
$85.7B
$248K 0.17%
5,041
-632
-11% -$33.5K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$243K 0.17%
1,801
+3
+0.2% +$446
PANW icon
103
Palo Alto Networks
PANW
$292B
$242K 0.17%
2,952
-414
-12% -$35.9K
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$239K 0.16%
4,135
– –
SPGI icon
105
S&P Global
SPGI
$133B
$236K 0.16%
773
-90
-10% -$32.2K
NFLX icon
106
Netflix
NFLX
$290B
$230K 0.16%
+9,790
New +$217K
LOW icon
107
Lowe's Companies
LOW
$117B
$228K 0.16%
1,215
-9
-0.7% -$1.75K
CRM icon
108
Salesforce
CRM
$140B
$225K 0.15%
1,564
-229
-13% -$38.8K
HUBS icon
109
HubSpot
HUBS
$11.5B
$212K 0.14%
783
-68
-8% -$21.6K
TWTR
110
DELISTED
Twitter, Inc.
TWTR
$201K 0.14%
4,590
-1,683
-27% -$68.5K
LUMN icon
111
Lumen
LUMN
$6.47B
$92K 0.06%
12,597
– –
HIO
112
Western Asset High Income Opportunity Fund
HIO
$344M
$57K 0.04%
15,466
– –
KNDI
113
Kandi Technologies Group
KNDI
$71.2M
$32K 0.02%
15,000
– –
ADBE icon
114
Adobe
ADBE
$94.3B
– –
-891
Closed -$326K
DIS icon
115
Walt Disney
DIS
$170B
– –
-2,482
Closed -$234K
EMXC icon
116
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-8,943
Closed -$427K
ETN icon
117
Eaton
ETN
$155B
– –
-1,610
Closed -$203K
FTSL icon
118
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-10,857
Closed -$479K
GIS icon
119
General Mills
GIS
$20.3B
– –
-4,789
Closed -$361K
GSK icon
120
GSK
GSK
$104B
– –
-4,082
Closed -$222K
MHF
121
Western Asset Municipal High Income Fund
MHF
$154M
– –
-12,966
Closed -$85K
MNST icon
122
Monster Beverage
MNST
$95.4B
– –
-5,172
Closed -$240K
MTCH icon
123
Match Group
MTCH
$9.13B
– –
-2,957
Closed -$206K
NKE icon
124
Nike
NKE
$64.9B
– –
-2,446
Closed -$250K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-4,703
Closed -$631K
2 3 4
5
6

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AAM
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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.