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FCM

Fourpath Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 29.29%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+29.29%
3 Year Est. Return
+78.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$2.87M
Cap. Flow
+$1.19M
Cap. Flow %
0.22%
Top 10 Hldgs %
34.38%
Holding
791
New
10
Increased
66
Reduced
119
Closed
562

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$14.3M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$7.8M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.67M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.76M
5
IAU icon
iShares Gold Trust
IAU
+$1.08M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$9.71M
2
LLY icon
Eli Lilly
LLY
+$2.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.62M
4
BCE icon
BCE
BCE
+$914K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$541K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.34%
2 Energy 12.09%
3 Technology 11.66%
4 Healthcare 9.37%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPX icon
251
Amprius Technologies
AMPX
$1.35B
– –
-490
Closed -$544
AMT icon
252
American Tower
AMT
$77.7B
– –
-496
Closed -$115K
ANET icon
253
Arista Networks
ANET
$220B
– –
-120
Closed -$11.5K
AON icon
254
Aon
AON
$78B
– –
-7
Closed -$2.42K
APAM icon
255
Artisan Partners
APAM
$2.86B
– –
-286
Closed -$12.4K
APD icon
256
Air Products & Chemicals
APD
$65.4B
– –
-142
Closed -$42.3K
APLD icon
257
Applied Digital
APLD
$7.9B
– –
-1,000
Closed -$8.25K
APLS
258
DELISTED
Apellis Pharmaceuticals
APLS
– –
-124
Closed -$3.58K
APO icon
259
Apollo Global Management
APO
$71.7B
– –
-640
Closed -$79.9K
ARES icon
260
Ares Management
ARES
$29.3B
– –
-673
Closed -$105K
ARGX icon
261
argenx
ARGX
$57.4B
– –
-5
Closed -$2.71K
ARIS
262
DELISTED
Aris Water Solutions
ARIS
– –
-73
Closed -$1.23K
ARM icon
263
Arm
ARM
$284B
– –
-61
Closed -$8.72K
ASH icon
264
Ashland
ASH
$3.02B
– –
-355
Closed -$30.9K
ASIX icon
265
AdvanSix
ASIX
$560M
– –
-13
Closed -$395
AUR icon
266
Aurora
AUR
$12.2B
– –
-150
Closed -$888
AVB icon
267
AvalonBay Communities
AVB
$27B
– –
-227
Closed -$51.1K
AVNS icon
268
Avanos Medical
AVNS
$1.17B
– –
-510
Closed -$12.3K
AVT icon
269
Avnet
AVT
$7.3B
– –
-405
Closed -$22K
AVY icon
270
Avery Dennison
AVY
$12.4B
– –
-5
Closed -$1.1K
AXP icon
271
American Express
AXP
$228B
– –
-100
Closed -$27.1K
AYI icon
272
Acuity Brands
AYI
$10B
– –
-225
Closed -$62K
AZN icon
273
AstraZeneca
AZN
$265B
– –
-989
Closed -$154K
BA icon
274
Boeing
BA
$169B
– –
-12
Closed -$1.82K
BABA icon
275
Alibaba
BABA
$272B
– –
-36
Closed -$3.82K
9 10
11
12 13

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WCFA
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CFS
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BCM
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GWM
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IAS
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TVAMP
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Fourpath Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fourpath Capital Management held 791 positions worth $540M, down 0.53% from $543M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fourpath Capital Management's Q4 2024 filing shows 10 new, 66 increased, 119 reduced and 562 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 285,753 shares worth $13.8M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $9.71M.

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

  • Fourpath Capital Management's largest Q4 2024 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 285,753 shares worth $13.8M.
  • Fourpath Capital Management added most to Capital Group Dividend Value ETF in Q4 2024, an estimated $4.67M increase.
  • Fourpath Capital Management's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $2.05M.
  • Fourpath Capital Management fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2024, selling an estimated $9.71M.
  • Fourpath Capital Management's ten largest holdings make up 34% of its $540M portfolio in Q4 2024.
  • Fourpath Capital Management opened 10 new positions and closed 562 in Q4 2024.
  • Fourpath Capital Management's portfolio value fell 0.53% quarter-over-quarter to $540M.

Based on Fourpath Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.