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FCM
Fourpath Capital Management Portfolio holdings
AUM
$760M
1-Year Est. Return
29.29%
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
1 Year Est. Return
+29.29%
3 Year Est. Return
+78.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$5.33M
(+3.9%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
136
New
17
Increased
38
Reduced
54
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.7M |
| 3 |
iShares Gold Trust
IAU
|
+$2.63M |
| 4 |
Entergy
ETR
|
+$484K |
| 5 |
Sanofi
SNY
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.42M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.26M |
| 3 |
Alerian MLP ETF
AMLP
|
+$2.92M |
| 4 |
Walmart Inc
WMT
|
+$1.22M |
| 5 |
Gilead Sciences
GILD
|
+$698K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.3% |
| 2 | Technology | 7.18% |
| 3 | Consumer Staples | 7.02% |
| 4 | Healthcare | 6.43% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$111B
| $278K | 0.19% |
1,806
+3
| +0.2% | +$460 |
|
102
Johnson Controls International
JCI
$87.5B
| $276K | 0.19% |
4,590
+3
| +0.1% | +$192 |
|
103
S&P Global
SPGI
$126B
| $264K | 0.18% |
766
-6
| -0.8% | -$2.11K |
|
104
Freeport-McMoran
FCX
$90B
| $263K | 0.18% |
6,425
-95
| -1% | -$3.95K |
|
105
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $260K | 0.18% |
+5,277
| New | +$261K |
|
106
Zoetis
ZTS
$31.6B
| $259K | 0.18% |
1,554
-270
| -15% | -$44.3K |
|
107
Thermo Fisher Scientific
TMO
$211B
| $251K | 0.18% |
436
-45
| -9% | -$25.4K |
|
108
Palo Alto Networks
PANW
$264B
| $251K | 0.18% |
+2,512
| New | +$213K |
|
109
Analog Devices
ADI
$181B
| $250K | 0.18% |
1,270
-2
| -0.2% | -$359 |
|
110
Rockwell Automation
ROK
$51.4B
| $246K | 0.17% |
837
| – | – |
|
111
Monster Beverage
MNST
$91.4B
| $244K | 0.17% |
4,520
-40
| -0.9% | -$2.05K |
|
112
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $242K | 0.17% |
4,135
| – | – |
|
113
Salesforce
CRM
$134B
| $240K | 0.17% |
+1,199
| New | +$203K |
|
114
Merck
MRK
$324B
| $234K | 0.16% |
2,202
-4,494
| -67% | -$485K |
|
115
Eaton
ETN
$157B
| $230K | 0.16% |
1,342
-10
| -0.7% | -$1.67K |
|
116
Warner Bros
WBD
$64.6B
| $228K | 0.16% |
15,105
-12,990
| -46% | -$185K |
|
117
Adobe
ADBE
$89.5B
| $226K | 0.16% |
+587
| New | +$209K |
|
118
Lowe's Companies
LOW
$116B
| $225K | 0.16% |
1,127
-10
| -0.9% | -$2.03K |
|
119
Wolfspeed
WOLF
$1.2B
| $216K | 0.15% |
3,328
+34
| +1% | +$2.48K |
|
120
Diageo
DEO
$46.2B
| $212K | 0.15% |
+1,169
| New | +$206K |
|
121
Accenture
ACN
$89.9B
| $211K | 0.15% |
+740
| New | +$202K |
|
122
General Motors
GM
$74.7B
| $207K | 0.15% |
+5,652
| New | +$214K |
|
123
Oneok
OKE
$58.7B
| $207K | 0.14% |
3,260
+5
| +0.2% | +$332 |
|
124
Snowflake
SNOW
$92.9B
| $205K | 0.14% |
+1,329
| New | +$195K |
|
125
FedEx
FDX
$74.5B
| $203K | 0.14% |
+889
| New | +$181K |
|
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Fourpath Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Fourpath Capital Management held 136 positions worth $143M, up 3.9% from $138M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Fourpath Capital Management deployed $4.91M of net new capital in Q1 2023, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 58,291 shares worth $5.78M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $2.92M trimmed.
- Fourpath Capital Management's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 58,291 shares worth $5.78M.
- Fourpath Capital Management added most to iShares Gold Trust in Q1 2023, an estimated $2.63M increase.
- Fourpath Capital Management's biggest Q1 2023 reduction was Alerian MLP ETF, cutting an estimated $2.92M.
- Fourpath Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2023, selling an estimated $3.42M.
- Fourpath Capital Management's ten largest holdings make up 48% of its $143M portfolio in Q1 2023.
- Fourpath Capital Management opened 17 new positions and closed 6 in Q1 2023.
- Fourpath Capital Management's portfolio value rose 3.9% quarter-over-quarter to $143M.
Based on Fourpath Capital Management's 13F filing for Q1 2023, filed 10 May 2023.