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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
TRP icon
101
TC Energy
TRP
$72.7B
$831K 0.15%
17,467
+567
+3% +$24.6K
PFE icon
102
Pfizer
PFE
$143B
$813K 0.15%
28,101
+3,425
+14% +$99.9K
V icon
103
Visa
V
$682B
$809K 0.15%
2,941
+817
+38% +$221K
DD icon
104
DuPont de Nemours
DD
$18.3B
$807K 0.15%
+7,217
New +$735K
AEP icon
105
American Electric Power
AEP
$71.9B
$798K 0.15%
7,773
-396
-5% -$38.6K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$123B
$790K 0.15%
1,699
+30
+2% +$14.4K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$114B
$773K 0.14%
+6,848
New +$752K
AMGN icon
108
Amgen
AMGN
$198B
$747K 0.14%
2,318
-746
-24% -$244K
HBAN icon
109
Huntington Bancshares
HBAN
$37B
$746K 0.14%
50,739
+1,622
+3% +$23K
ETR icon
110
Entergy
ETR
$52.8B
$720K 0.13%
10,934
+340
+3% +$20K
TFC icon
111
Truist Financial
TFC
$65.4B
$716K 0.13%
16,739
+642
+4% +$27.1K
DVN icon
112
Devon Energy
DVN
$50.6B
$711K 0.13%
+18,173
New +$800K
JPM icon
113
JPMorgan Chase
JPM
$907B
$706K 0.13%
3,348
+392
+13% +$82.6K
PLD icon
114
Prologis
PLD
$140B
$700K 0.13%
+5,540
New +$687K
UPS icon
115
United Parcel Service
UPS
$100B
$695K 0.13%
5,094
+210
+4% +$27.6K
BTI icon
116
British American Tobacco
BTI
$136B
$694K 0.13%
18,961
+418
+2% +$14.9K
PPL
117
PPL Corp
PPL
$27B
$682K 0.13%
20,620
+553
+3% +$16.9K
BDX icon
118
Becton Dickinson
BDX
$43.6B
$676K 0.12%
+2,804
New +$657K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.23T
$672K 0.12%
4,053
+2,766
+215% +$464K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$881B
$670K 0.12%
+1,162
New +$646K
PAYC icon
121
Paycom
PAYC
$6.9B
$652K 0.12%
+3,917
New +$627K
DEO icon
122
Diageo
DEO
$46.7B
$651K 0.12%
+4,640
New +$603K
CM icon
123
Canadian Imperial Bank of Commerce
CM
$111B
$643K 0.12%
10,486
+330
+3% +$17.9K
SPYM
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$605K 0.11%
8,968
-191
-2% -$12.4K
COP icon
125
ConocoPhillips
COP
$140B
$597K 0.11%
5,668
+3,907
+222% +$429K
3 4
5
6 7

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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.