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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
+1.74%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$5.33M
(+3.9%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
136
New
17
Increased
38
Reduced
54
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.7M |
| 3 |
iShares Gold Trust
IAU
|
+$2.63M |
| 4 |
Entergy
ETR
|
+$484K |
| 5 |
Sanofi
SNY
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.42M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.26M |
| 3 |
Alerian MLP ETF
AMLP
|
+$2.92M |
| 4 |
Walmart Inc
WMT
|
+$1.22M |
| 5 |
Gilead Sciences
GILD
|
+$698K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.3% |
| 2 | Technology | 7.18% |
| 3 | Consumer Staples | 7.02% |
| 4 | Healthcare | 6.43% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$611B
| $14.5M | 10.16% |
132,408
+4
| +0% | +$442 |
|
|
2
iShares Gold Trust
IAU
$62.4B
| $11.2M | 7.85% |
300,133
+73,326
| +32% | +$2.63M |
|
3
ProShares Short High Yield
SJB
$53.8M
| $9.26M | 6.48% |
504,198
+14,658
| +3% | +$273K |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $5.79M | 4.05% |
+54,443
| New | +$5.7M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.78M | 4.04% |
+58,291
| New | +$5.7M |
|
6
ProShares Short Russell2000
RWM
$114M
| $5.64M | 3.95% |
235,328
+9,254
| +4% | +$217K |
|
7
ProShares Short S&P500
SH
$884M
| $5.44M | 3.8% |
90,628
+2,951
| +3% | +$182K |
|
8
ProShares Short QQQ
PSQ
$657M
| $5.16M | 3.61% |
84,711
+2,919
| +4% | +$195K |
|
9
AT&T
T
$152B
| $2.77M | 1.94% |
143,816
-17,540
| -11% | -$335K |
|
|
10
Walmart Inc
WMT
$909B
| $2.74M | 1.92% |
55,719
-25,620
| -31% | -$1.22M |
|
11
Apple
AAPL
$4.9T
| $2.67M | 1.87% |
16,173
-210
| -1% | -$31K |
|
12
Verizon
VZ
$182B
| $1.91M | 1.34% |
49,194
-180
| -0.4% | -$7.1K |
|
13
Microsoft
MSFT
$2.93T
| $1.77M | 1.24% |
6,153
-98
| -2% | -$25K |
|
14
Enbridge
ENB
$124B
| $1.61M | 1.13% |
42,165
-1,725
| -4% | -$67.7K |
|
15
AbbVie
ABBV
$450B
| $1.52M | 1.07% |
9,551
-456
| -5% | -$69.7K |
|
16
Philip Morris
PM
$301B
| $1.5M | 1.05% |
15,455
+1
| +0% | +$100 |
|
17
Southern Company
SO
$107B
| $1.41M | 0.98% |
20,224
| – | – |
|
18
British American Tobacco
BTI
$136B
| $1.4M | 0.98% |
39,989
+9
| +0% | +$339 |
|
19
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.4M | 0.98% |
3
| – | – |
|
20
MPLX
MPLX
$57.9B
| $1.35M | 0.94% |
39,048
| – | – |
|
|
21
Alerian MLP ETF
AMLP
$12.7B
| $1.3M | 0.91% |
33,735
-74,403
| -69% | -$2.92M |
|
22
TotalEnergies
TTE
$181B
| $1.26M | 0.88% |
21,316
| – | – |
|
23
UnitedHealth
UNH
$387B
| $1.25M | 0.88% |
2,651
-54
| -2% | -$26.1K |
|
24
United Parcel Service
UPS
$100B
| $1.24M | 0.86% |
6,370
+1,493
| +31% | +$274K |
|
25
BCE
BCE
$20.4B
| $1.21M | 0.85% |
27,097
| – | – |
|
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Fourpath Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Fourpath Capital Management held 136 positions worth $143M, up 3.9% from $138M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Fourpath Capital Management deployed $4.91M of net new capital in Q1 2023, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 58,291 shares worth $5.78M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $2.92M trimmed.
- Fourpath Capital Management's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 58,291 shares worth $5.78M.
- Fourpath Capital Management added most to iShares Gold Trust in Q1 2023, an estimated $2.63M increase.
- Fourpath Capital Management's biggest Q1 2023 reduction was Alerian MLP ETF, cutting an estimated $2.92M.
- Fourpath Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2023, selling an estimated $3.42M.
- Fourpath Capital Management's ten largest holdings make up 48% of its $143M portfolio in Q1 2023.
- Fourpath Capital Management opened 17 new positions and closed 6 in Q1 2023.
- Fourpath Capital Management's portfolio value rose 3.9% quarter-over-quarter to $143M.
Based on Fourpath Capital Management's 13F filing for Q1 2023, filed 10 May 2023.