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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
NKE icon
101
Nike
NKE
$64.9B
$247K 0.19%
2,583
-240
-9% -$24.7K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$245K 0.18%
+1,728
New +$258K
VGSH icon
103
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$238K 0.18%
+4,135
New +$238K
TMO icon
104
Thermo Fisher Scientific
TMO
$198B
$235K 0.18%
465
+52
+13% +$27.7K
ETN icon
105
Eaton
ETN
$155B
$230K 0.17%
1,078
-116
-10% -$25K
OKE icon
106
Oneok
OKE
$58.9B
$229K 0.17%
3,613
+348
+11% +$22.7K
ADI icon
107
Analog Devices
ADI
$183B
$222K 0.17%
1,269
– –
CRM icon
108
Salesforce
CRM
$140B
$222K 0.17%
1,094
-50
-4% -$10.8K
COP icon
109
ConocoPhillips
COP
$140B
$211K 0.16%
1,759
-264
-13% -$30.6K
MRK icon
110
Merck
MRK
$315B
$208K 0.16%
2,018
-152
-7% -$16.4K
ZTS icon
111
Zoetis
ZTS
$32.1B
$204K 0.15%
1,172
-293
-20% -$53.2K
SNOW icon
112
Snowflake
SNOW
$93.2B
$203K 0.15%
1,331
-44
-3% -$7.16K
EMXC icon
113
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$203K 0.15%
+4,080
New +$212K
PSX icon
114
Phillips 66
PSX
$82.9B
$201K 0.15%
+1,677
New +$188K
WBD icon
115
Warner Bros
WBD
$67.4B
$151K 0.11%
13,899
-514
-4% -$6.42K
VOD icon
116
Vodafone
VOD
$36.2B
$146K 0.11%
15,422
+6
+0% +$57
CIM
117
Chimera Investment
CIM
$1.08B
$79.9K 0.06%
+4,875
New +$85.6K
HIO
118
Western Asset High Income Opportunity Fund
HIO
$344M
$56.3K 0.04%
+15,466
New +$58.7K
KNDI
119
Kandi Technologies Group
KNDI
$71.2M
$51.9K 0.04%
15,000
– –
ASML icon
120
ASML
ASML
$671B
– –
-295
Closed -$214K
CSCO icon
121
Cisco
CSCO
$441B
– –
-8,291
Closed -$429K
DEO icon
122
Diageo
DEO
$46.7B
– –
-1,222
Closed -$212K
FDX icon
123
FedEx
FDX
$74.7B
– –
-889
Closed -$220K
GM icon
124
General Motors
GM
$68.6B
– –
-5,688
Closed -$219K
ISRG icon
125
Intuitive Surgical
ISRG
$122B
– –
-698
Closed -$239K
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.