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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
+0.15%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$50.5M
Cap. Flow
+$51.6M
Cap. Flow %
38.63%
Top 10 Hldgs %
50.87%
Holding
135
New
32
Increased
21
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$13.2M
2
SJB icon
ProShares Short High Yield
SJB
+$11.8M
3
RWM icon
ProShares Short Russell2000
RWM
+$5.45M
4
SH icon
ProShares Short S&P500
SH
+$5.2M
5
PSQ icon
ProShares Short QQQ
PSQ
+$4.74M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$537K
2
CSCO icon
Cisco
CSCO
+$429K
3
RTX icon
RTX Corp
RTX
+$375K
4
T icon
AT&T
T
+$331K
5
ROK icon
Rockwell Automation
ROK
+$276K

Sector Composition

Rank Sector Weight
1 Energy 18.05%
2 Technology 7.42%
3 Healthcare 6.46%
4 Consumer Staples 6.27%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$15.6M 11.67%
132,417
+4
+0% +$439
IAU icon
2
iShares Gold Trust
IAU
$62.4B
$12.7M 9.52%
+363,058
New +$13.2M
SJB icon
3
ProShares Short High Yield
SJB
$53.8M
$11.8M 8.88%
+642,115
New +$11.8M
RWM icon
4
ProShares Short Russell2000
RWM
$114M
$5.75M 4.31%
+237,697
New +$5.45M
SH icon
5
ProShares Short S&P500
SH
$884M
$5.39M 4.04%
+93,106
New +$5.2M
PSQ icon
6
ProShares Short QQQ
PSQ
$657M
$4.87M 3.65%
+89,412
New +$4.74M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.01M 3.01%
+88,766
New +$3.88M
WMT icon
8
Walmart Inc
WMT
$909B
$2.92M 2.19%
54,852
-3
-0% -$160
AAPL icon
9
Apple
AAPL
$4.9T
$2.79M 2.09%
16,308
-366
-2% -$67.1K
T icon
10
AT&T
T
$152B
$2.04M 1.53%
135,700
-22,573
-14% -$331K
MSFT icon
11
Microsoft
MSFT
$2.93T
$1.8M 1.35%
5,702
-220
-4% -$72.7K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.59M 1.19%
3
– –
VZ icon
13
Verizon
VZ
$182B
$1.55M 1.16%
47,853
-848
-2% -$28.7K
AMLP icon
14
Alerian MLP ETF
AMLP
$12.7B
$1.43M 1.07%
+33,868
New +$1.39M
CVX icon
15
Chevron
CVX
$373B
$1.42M 1.06%
8,421
+1,762
+26% +$285K
PM icon
16
Philip Morris
PM
$301B
$1.41M 1.06%
15,265
-19
-0.1% -$1.83K
TTE icon
17
TotalEnergies
TTE
$181B
$1.4M 1.05%
21,310
+120
+0.6% +$7.42K
MPLX icon
18
MPLX
MPLX
$57.9B
$1.39M 1.04%
39,048
– –
ENB icon
19
Enbridge
ENB
$124B
$1.39M 1.04%
41,740
-39
-0.1% -$1.38K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.27M 0.95%
3,625
– –
UNH icon
21
UnitedHealth
UNH
$387B
$1.27M 0.95%
2,515
+4
+0.2% +$1.97K
AMGN icon
22
Amgen
AMGN
$198B
$1.23M 0.92%
4,558
+195
+4% +$48.7K
DUK icon
23
Duke Energy
DUK
$97.5B
$1.22M 0.92%
13,852
-17
-0.1% -$1.56K
AMZN icon
24
Amazon
AMZN
$2.66T
$1.21M 0.91%
9,514
-380
-4% -$50.9K
ABBV icon
25
AbbVie
ABBV
$450B
$1.21M 0.91%
8,105
-215
-3% -$31.6K
1
2 3 4 5

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Fourpath Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Fourpath Capital Management held 135 positions worth $133M, up 61% from $83M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fourpath Capital Management deployed $51.6M of net new capital in Q3 2023, opening 32 new positions and adding to 21 existing holdings. Its largest new stake was iShares Gold Trust: 363,058 shares worth $12.7M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $331K trimmed.

  • Fourpath Capital Management's largest Q3 2023 buy was iShares Gold Trust: 363,058 shares worth $12.7M.
  • Fourpath Capital Management added most to Chevron in Q3 2023, an estimated $285K increase.
  • Fourpath Capital Management's biggest Q3 2023 reduction was AT&T, cutting an estimated $331K.
  • Fourpath Capital Management fully exited Walgreens Boots Alliance in Q3 2023, selling an estimated $537K.
  • Fourpath Capital Management's ten largest holdings make up 51% of its $133M portfolio in Q3 2023.
  • Fourpath Capital Management opened 32 new positions and closed 16 in Q3 2023.
  • Fourpath Capital Management's portfolio value rose 61% quarter-over-quarter to $133M.

Based on Fourpath Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.