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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
+7.95%
1 Year Est. Return
+29.29%
3 Year Est. Return
+78.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$408M
(+302%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
70.53%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
787
New
653
Increased
82
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$34.1M |
| 2 |
Eli Lilly
LLY
|
+$16.2M |
| 3 |
Microsoft
MSFT
|
+$11.9M |
| 4 |
Energy Transfer Partners
ET
|
+$11.8M |
| 5 |
Union Pacific
UNP
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short High Yield
SJB
|
+$1.47M |
| 2 |
Conagra Brands
CAG
|
+$542K |
| 3 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$530K |
| 4 |
Dominion Energy
D
|
+$402K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$89.9B
| $591K | 0.11% |
1,673
+48
| +3% | +$15.8K |
|
127
Hewlett Packard
HPE
$63.2B
| $587K | 0.11% |
+28,666
| New | +$548K |
|
128
Kimberly-Clark
KMB
$36.4B
| $584K | 0.11% |
4,105
+844
| +26% | +$120K |
|
129
CrowdStrike
CRWD
$187B
| $570K | 0.11% |
8,128
-24
| -0.3% | -$1.7K |
|
130
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $561K | 0.1% |
8,013
+3,304
| +70% | +$223K |
|
131
Kenvue
KVUE
$37B
| $556K | 0.1% |
24,022
+203
| +0.9% | +$4.21K |
|
132
IBM
IBM
$202B
| $553K | 0.1% |
+2,500
| New | +$490K |
|
133
Netflix
NFLX
$292B
| $552K | 0.1% |
7,780
+210
| +3% | +$14K |
|
134
W.W. Grainger
GWW
$65.3B
| $545K | 0.1% |
525
-22
| -4% | -$21.3K |
|
135
Simon Property Group
SPG
$74.5B
| $545K | 0.1% |
3,225
| – | – |
|
136
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $541K | 0.1% |
+11,136
| New | +$528K |
|
137
Paychex
PAYX
$40.4B
| $535K | 0.1% |
+3,985
| New | +$506K |
|
138
Corteva
CTVA
$59.7B
| $533K | 0.1% |
+9,069
| New | +$495K |
|
139
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $528K | 0.1% |
10,379
-9
| -0.1% | -$457 |
|
140
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $520K | 0.1% |
16,854
+7,626
| +83% | +$235K |
|
141
AAR Corp
AIR
$5.15B
| $513K | 0.09% |
+7,850
| New | +$519K |
|
142
TE Connectivity
TEL
$58.8B
| $503K | 0.09% |
3,333
-20
| -0.6% | -$2.99K |
|
143
Tesla
TSLA
$1.24T
| $497K | 0.09% |
+1,899
| New | +$433K |
|
144
Autodesk
ADSK
$44.3B
| $494K | 0.09% |
1,794
-77
| -4% | -$19.4K |
|
145
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $482K | 0.09% |
5,465
| – | – |
|
146
Comcast
CMCSA
$79.1B
| $481K | 0.09% |
11,507
+1,243
| +12% | +$49.1K |
|
147
Capital Group Core Equity ETF
CGUS
$11.1B
| $478K | 0.09% |
+13,948
| New | +$461K |
|
148
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $474K | 0.09% |
4,727
+810
| +21% | +$81K |
|
|
149
Dominion Energy
D
$62.5B
| $467K | 0.09% |
8,083
-7,363
| -48% | -$402K |
|
150
Morgan Stanley
MS
$337B
| $452K | 0.08% |
+4,339
| New | +$437K |
|
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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.