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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
+6.28%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$60.6M
Cap. Flow
+$36.7M
Cap. Flow %
5.77%
Top 10 Hldgs %
39.44%
Holding
245
New
21
Increased
61
Reduced
113
Closed
11

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12M
2
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$11.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.89M
5
URA icon
Global X Uranium ETF
URA
+$6.83M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$11M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$804K
4
PM icon
Philip Morris
PM
+$679K
5
PAYX icon
Paychex
PAYX
+$481K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.3%
2 Technology 10.83%
3 Energy 10.5%
4 Healthcare 7.8%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
226
WD-40
WDFC
$3.31B
$210K 0.03%
920
– –
XHLF icon
227
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
$208K 0.03%
+4,136
New +$208K
WM icon
228
Waste Management
WM
$96.1B
$206K 0.03%
901
– –
ARES icon
229
Ares Management
ARES
$28.3B
$204K 0.03%
+1,177
New +$186K
DOCS icon
230
Doximity
DOCS
$3.87B
$200K 0.03%
+3,262
New +$182K
WBD icon
231
Warner Bros
WBD
$67.4B
$195K 0.03%
17,027
-12
-0.1% -$112
PTEN icon
232
Patterson-UTI
PTEN
$3.8B
$118K 0.02%
19,970
– –
HIO
233
Western Asset High Income Opportunity Fund
HIO
$344M
$61.6K 0.01%
15,466
– –
LUMN icon
234
Lumen
LUMN
$6.47B
$52.6K 0.01%
12,005
– –
AFL icon
235
Aflac
AFL
$63.5B
– –
-1,872
Closed -$208K
EQIX icon
236
Equinix
EQIX
$101B
– –
-250
Closed -$204K
ETG
237
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
– –
-15,000
Closed -$273K
ETR icon
238
Entergy
ETR
$52.8B
– –
-5,491
Closed -$469K
HAL icon
239
Halliburton
HAL
$29.4B
– –
-8,698
Closed -$221K
LONZ icon
240
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$575M
– –
-4,224
Closed -$213K
PAYX icon
241
Paychex
PAYX
$40.7B
– –
-3,120
Closed -$481K
VGK icon
242
Vanguard FTSE Europe ETF
VGK
$30B
– –
-149,829
Closed -$10.5M
XLRE icon
243
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-5,636
Closed -$236K
XONE icon
244
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
– –
-6,725
Closed -$334K
ZTS icon
245
Zoetis
ZTS
$32.1B
– –
-1,245
Closed -$205K
6 7 8 9
10

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Fourpath Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fourpath Capital Management held 245 positions worth $635M, up 11% from $575M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fourpath Capital Management deployed $36.7M of net new capital in Q2 2025, opening 21 new positions and adding to 61 existing holdings. Its largest new stake was Federated Hermes US Strategic Dividend ETF: 415,373 shares worth $11.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $11M trimmed.

  • Fourpath Capital Management's largest Q2 2025 buy was Federated Hermes US Strategic Dividend ETF: 415,373 shares worth $11.4M.
  • Fourpath Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $12M increase.
  • Fourpath Capital Management's biggest Q2 2025 reduction was Alerian MLP ETF, cutting an estimated $11M.
  • Fourpath Capital Management fully exited Vanguard FTSE Europe ETF in Q2 2025, selling an estimated $10.5M.
  • Fourpath Capital Management's ten largest holdings make up 39% of its $635M portfolio in Q2 2025.
  • Fourpath Capital Management opened 21 new positions and closed 11 in Q2 2025.
  • Fourpath Capital Management's portfolio value rose 11% quarter-over-quarter to $635M.

Based on Fourpath Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.