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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
+2.34%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83M
AUM Growth
-$59.9M
(-42%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-73.33%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
135
New
5
Increased
33
Reduced
58
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$329K |
| 2 |
Chevron
CVX
|
+$250K |
| 3 |
AT&T
T
|
+$246K |
| 4 |
Intuitive Surgical
ISRG
|
+$211K |
| 5 |
LyondellBasell Industries
LYB
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$11.2M |
| 2 |
ProShares Short High Yield
SJB
|
+$9.26M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.79M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.78M |
| 5 |
ProShares Short Russell2000
RWM
|
+$5.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.64% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Staples | 11.05% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$611B
| $14.2M | 17.12% |
132,413
+5
| +0% | +$546 |
|
2
Apple
AAPL
$4.9T
| $3.23M | 3.9% |
16,674
+501
| +3% | +$87.3K |
|
3
Walmart Inc
WMT
$909B
| $2.87M | 3.46% |
54,855
-864
| -2% | -$43.6K |
|
|
4
AT&T
T
$152B
| $2.52M | 3.04% |
158,273
+14,457
| +10% | +$246K |
|
5
Microsoft
MSFT
$2.93T
| $2.02M | 2.43% |
5,922
-231
| -4% | -$72.4K |
|
6
Verizon
VZ
$182B
| $1.81M | 2.18% |
48,701
-493
| -1% | -$18.2K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.55M | 1.87% |
3
| – | – |
|
8
Enbridge
ENB
$124B
| $1.55M | 1.87% |
41,779
-386
| -0.9% | -$14.7K |
|
9
Philip Morris
PM
$301B
| $1.49M | 1.8% |
15,284
-171
| -1% | -$16.3K |
|
10
MPLX
MPLX
$57.9B
| $1.33M | 1.6% |
39,048
| – | – |
|
11
Southern Company
SO
$107B
| $1.3M | 1.57% |
18,491
-1,733
| -9% | -$124K |
|
12
Amazon
AMZN
$2.66T
| $1.29M | 1.55% |
9,894
-299
| -3% | -$34.1K |
|
13
Duke Energy
DUK
$97.5B
| $1.24M | 1.5% |
13,869
+1,296
| +10% | +$122K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.24M | 1.49% |
3,625
| – | – |
|
15
BCE
BCE
$20.4B
| $1.22M | 1.47% |
26,802
-295
| -1% | -$13.7K |
|
16
TotalEnergies
TTE
$181B
| $1.22M | 1.47% |
21,190
-126
| -0.6% | -$7.63K |
|
17
UnitedHealth
UNH
$387B
| $1.21M | 1.45% |
2,511
-140
| -5% | -$68.5K |
|
18
United Parcel Service
UPS
$100B
| $1.12M | 1.35% |
6,266
-104
| -2% | -$18.5K |
|
19
AbbVie
ABBV
$450B
| $1.12M | 1.35% |
8,320
-1,231
| -13% | -$181K |
|
20
Rio Tinto
RIO
$147B
| $1.08M | 1.3% |
16,872
+1
| +0% | +$64 |
|
|
21
Chevron
CVX
$373B
| $1.05M | 1.26% |
6,659
+1,561
| +31% | +$250K |
|
22
Williams Companies
WMB
$89.7B
| $1.04M | 1.25% |
31,793
+384
| +1% | +$11.5K |
|
|
23
Amgen
AMGN
$198B
| $969K | 1.17% |
4,363
+1,416
| +48% | +$329K |
|
|
24
LyondellBasell Industries
LYB
$19.1B
| $928K | 1.12% |
10,103
+2,301
| +29% | +$210K |
|
25
National Grid
NGG
$83.6B
| $913K | 1.1% |
14,387
+1,846
| +15% | +$121K |
|
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Fourpath Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Fourpath Capital Management held 135 positions worth $83M, down 42% from $143M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Fourpath Capital Management withdrew a net $60.8M in Q2 2023, closing 32 positions and reducing 58 holdings. Its most notable exit was iShares Gold Trust, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Fourpath Capital Management opened a new position in Intuitive Surgical worth $239K.
- Fourpath Capital Management's largest Q2 2023 buy was Intuitive Surgical: 698 shares worth $239K.
- Fourpath Capital Management added most to Amgen in Q2 2023, an estimated $329K increase.
- Fourpath Capital Management's biggest Q2 2023 reduction was British American Tobacco, cutting an estimated $553K.
- Fourpath Capital Management fully exited iShares Gold Trust in Q2 2023, selling an estimated $11.2M.
- Fourpath Capital Management's ten largest holdings make up 39% of its $83M portfolio in Q2 2023.
- Fourpath Capital Management opened 5 new positions and closed 32 in Q2 2023.
- Fourpath Capital Management's portfolio value fell 42% quarter-over-quarter to $83M.
Based on Fourpath Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.