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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
+4.34%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$13.7M
Cap. Flow
+$10.1M
Cap. Flow %
6.85%
Top 10 Hldgs %
51.93%
Holding
141
New
22
Increased
17
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$5.49M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.24M
3
RWM icon
ProShares Short Russell2000
RWM
+$4.13M
4
IAU icon
iShares Gold Trust
IAU
+$4.12M
5
SJB icon
ProShares Short High Yield
SJB
+$875K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$4.87M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.01M
3
AMLP icon
Alerian MLP ETF
AMLP
+$602K
4
AMGN icon
Amgen
AMGN
+$435K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$307K

Sector Composition

Rank Sector Weight
1 Energy 14.8%
2 Technology 7.87%
3 Financials 6.33%
4 Healthcare 5.86%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
101
Johnson Controls International
JCI
$85.7B
$265K 0.18%
4,604
-240
-5% -$12.6K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$261K 0.18%
1,529
-180
-11% -$29K
CRM icon
103
Salesforce
CRM
$140B
$261K 0.18%
990
-104
-10% -$23.5K
SNOW icon
104
Snowflake
SNOW
$93.2B
$259K 0.18%
1,299
-32
-2% -$5.41K
OKE icon
105
Oneok
OKE
$58.9B
$254K 0.17%
3,617
+4
+0.1% +$268
ADI icon
106
Analog Devices
ADI
$183B
$251K 0.17%
1,265
-4
-0.3% -$714
ETN icon
107
Eaton
ETN
$155B
$249K 0.17%
1,035
-43
-4% -$9.49K
VGSH icon
108
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$241K 0.16%
4,135
– –
GBIL icon
109
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$236K 0.16%
2,370
-1,138
-32% -$114K
TGAA
110
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$236K 0.16%
+1,656
New +$18.2K
UBER icon
111
Uber
UBER
$147B
$231K 0.16%
+3,752
New +$196K
C icon
112
Citigroup
C
$217B
$228K 0.15%
+4,428
New +$196K
HIGH icon
113
Simplify Enhanced Income ETF
HIGH
$70.3M
$227K 0.15%
+9,251
New +$229K
LGLV icon
114
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$226K 0.15%
1,561
-1,811
-54% -$250K
ZTS icon
115
Zoetis
ZTS
$32.1B
$225K 0.15%
1,139
-33
-3% -$5.84K
PSX icon
116
Phillips 66
PSX
$82.9B
$223K 0.15%
1,678
+1
+0.1% +$120
GM icon
117
General Motors
GM
$68.6B
$220K 0.15%
+6,116
New +$189K
ISRG icon
118
Intuitive Surgical
ISRG
$122B
$219K 0.15%
+650
New +$194K
MRK icon
119
Merck
MRK
$315B
$219K 0.15%
2,011
-7
-0.3% -$727
RTX icon
120
RTX Corp
RTX
$261B
$210K 0.14%
+2,500
New +$198K
ASML icon
121
ASML
ASML
$671B
$210K 0.14%
+277
New +$183K
LEN icon
122
Lennar Class A
LEN
$20.2B
$208K 0.14%
+1,441
New +$174K
CRL icon
123
Charles River Laboratories
CRL
$10.8B
$207K 0.14%
+876
New +$172K
UNP icon
124
Union Pacific
UNP
$179B
$207K 0.14%
+842
New +$185K
TJX icon
125
TJX Companies
TJX
$171B
$206K 0.14%
+2,196
New +$197K
2 3 4
5
6

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Fourpath Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Fourpath Capital Management held 141 positions worth $147M, up 10% from $133M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fourpath Capital Management deployed $10.1M of net new capital in Q4 2023, opening 22 new positions and adding to 17 existing holdings. Its largest new stake was Global X Uranium ETF: 200,145 shares worth $5.54M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $602K trimmed.

  • Fourpath Capital Management's largest Q4 2023 buy was Global X Uranium ETF: 200,145 shares worth $5.54M.
  • Fourpath Capital Management added most to ProShares Short Russell2000 in Q4 2023, an estimated $4.13M increase.
  • Fourpath Capital Management's biggest Q4 2023 reduction was Alerian MLP ETF, cutting an estimated $602K.
  • Fourpath Capital Management fully exited ProShares Short QQQ in Q4 2023, selling an estimated $4.87M.
  • Fourpath Capital Management's ten largest holdings make up 52% of its $147M portfolio in Q4 2023.
  • Fourpath Capital Management opened 22 new positions and closed 5 in Q4 2023.
  • Fourpath Capital Management's portfolio value rose 10% quarter-over-quarter to $147M.

Based on Fourpath Capital Management's 13F filing for Q4 2023, filed 8 Apr 2024.