We are live on ! Find out more
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 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
SBUX icon
176
Starbucks
SBUX
$118B
$307K 0.06%
+3,152
New +$270K
CRM icon
177
Salesforce
CRM
$134B
$307K 0.06%
1,121
-3
-0.3% -$768
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$111B
$301K 0.06%
1,519
+2
+0.1% +$381
ETN icon
179
Eaton
ETN
$157B
$297K 0.05%
896
+41
+5% +$12.5K
GPC icon
180
Genuine Parts
GPC
$17.1B
$297K 0.05%
+2,123
New +$295K
OTIS icon
181
Otis Worldwide
OTIS
$27.4B
$297K 0.05%
+2,853
New +$272K
GSBD icon
182
Goldman Sachs BDC
GSBD
$975M
$296K 0.05%
21,512
-325
-1% -$4.72K
TSM icon
183
TSMC
TSM
$2.09T
$295K 0.05%
+1,696
New +$289K
PANW icon
184
Palo Alto Networks
PANW
$264B
$290K 0.05%
1,694
-22
-1% -$3.7K
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$280K 0.05%
+2,069
New +$263K
TDY icon
186
Teledyne Technologies
TDY
$30.4B
$279K 0.05%
+638
New +$265K
AFL icon
187
Aflac
AFL
$63.9B
$278K 0.05%
2,486
-9
-0.4% -$915
FCX icon
188
Freeport-McMoran
FCX
$90B
$277K 0.05%
5,548
+234
+4% +$10.5K
MMM icon
189
3M
MMM
$89B
$276K 0.05%
+2,020
New +$247K
ADP icon
190
Automatic Data Processing
ADP
$100B
$273K 0.05%
+988
New +$258K
TGT icon
191
Target
TGT
$62.1B
$272K 0.05%
1,746
+15
+0.9% +$2.23K
ADBE icon
192
Adobe
ADBE
$89.5B
$258K 0.05%
498
-11
-2% -$6.03K
XLC icon
193
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$255K 0.05%
+2,824
New +$243K
HAL icon
194
Halliburton
HAL
$27.9B
$253K 0.05%
+8,698
New +$274K
PINS icon
195
Pinterest
PINS
$12.4B
$250K 0.05%
7,713
+2,146
+39% +$72.9K
ROE icon
196
Astoria US Quality Kings ETF
ROE
$257M
$249K 0.05%
+8,098
New +$241K
VFLO icon
197
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$248K 0.05%
+7,446
New +$239K
GM icon
198
General Motors
GM
$74.7B
$248K 0.05%
5,524
+175
+3% +$8.11K
ZTS icon
199
Zoetis
ZTS
$31.6B
$247K 0.05%
1,263
-42
-3% -$7.74K
DEM icon
200
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$246K 0.05%
+5,587
New +$242K
6 7
8
9 10

Similar funds

OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $759M AUM 18.75% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
IAS
Integrity Advisory Solutions Dallas, Texas $757M AUM
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return

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.