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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
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 Miscellaneous 24.07%
2 Consumer Staples 11.73%
3 Technology 11.61%
4 Healthcare 11.58%
5 Energy 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$240B
$450K 0.08%
8,517
– –
IWM icon
152
iShares Russell 2000 ETF
IWM
$81.2B
$449K 0.08%
2,031
-45
-2% -$9.63K
PSX icon
153
Phillips 66
PSX
$102B
$440K 0.08%
3,349
+1,661
+98% +$224K
CARR icon
154
Carrier Global
CARR
$49.2B
$439K 0.08%
+5,457
New +$380K
WEC icon
155
WEC Energy
WEC
$34.5B
$429K 0.08%
+4,464
New +$396K
LHX icon
156
L3Harris
LHX
$47.8B
$428K 0.08%
1,798
-47
-3% -$10.9K
ARE icon
157
Alexandria Real Estate Equities
ARE
$9.06B
$413K 0.08%
+3,482
New +$415K
NMFC icon
158
New Mountain Finance
NMFC
$707M
$411K 0.08%
34,299
– –
NKE icon
159
Nike
NKE
$57B
$401K 0.07%
+4,540
New +$356K
AMCR icon
160
Amcor
AMCR
$20.9B
$400K 0.07%
7,053
-1,420
-17% -$75.4K
SPGI icon
161
S&P Global
SPGI
$131B
$399K 0.07%
773
-21
-3% -$10.4K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$388K 0.07%
+8,553
New +$373K
HUBS icon
163
HubSpot
HUBS
$12.3B
$383K 0.07%
720
-2
-0.3% -$1K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$364K 0.07%
+2,364
New +$358K
LEA icon
165
Lear
LEA
$6.64B
$362K 0.07%
+3,314
New +$377K
NVO
166
Novo Nordisk
NVO
$206B
$357K 0.07%
+3,000
New +$400K
TJX icon
167
TJX Companies
TJX
$145B
$355K 0.07%
3,022
+233
+8% +$26.7K
LKFN icon
168
Lakeland Financial Corp
LKFN
$1.51B
$352K 0.06%
+5,402
New +$352K
LOW icon
169
Lowe's Companies
LOW
$115B
$348K 0.06%
1,283
+368
+40% +$89.1K
YUM icon
170
Yum! Brands
YUM
$41.1B
$341K 0.06%
+2,440
New +$324K
PYLD icon
171
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$340K 0.06%
12,754
-88
-0.7% -$2.31K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$335K 0.06%
+3,342
New +$312K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$322K 0.06%
+35,969
New +$370K
JCI icon
174
Johnson Controls International
JCI
$87.8B
$309K 0.06%
3,983
-3
-0.1% -$210
STX icon
175
Seagate
STX
$192B
$309K 0.06%
2,821
-367
-12% -$37.5K
5 6
7
8 9

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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 Miscellaneous at 24% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Technology.

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.