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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
BAC icon
276
Bank of America
BAC
$435B
– –
-37
Closed -$1.47K
BAH icon
277
Booz Allen Hamilton
BAH
$8.7B
– –
-15
Closed -$2.44K
BANF icon
278
BancFirst
BANF
$3.92B
– –
-97
Closed -$10.2K
BAX icon
279
Baxter International
BAX
$11.6B
– –
-163
Closed -$6.18K
BB icon
280
BlackBerry
BB
$5.01B
– –
-1,600
Closed -$4.19K
BBY icon
281
Best Buy
BBY
$18B
– –
-184
Closed -$19K
BCE icon
282
BCE
BCE
$19.9B
– –
-26,278
Closed -$914K
BCLI
283
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-69
Closed -$238
BDC icon
284
Belden
BDC
$4B
– –
-284
Closed -$33.3K
BE icon
285
Bloom Energy
BE
$52.6B
– –
-352
Closed -$3.72K
BG icon
286
Bunge Global
BG
$23.6B
– –
-32
Closed -$3.09K
BGS icon
287
B&G Foods
BGS
$285M
– –
-2,300
Closed -$20.4K
BHF icon
288
Brighthouse Financial
BHF
$3.63B
– –
-22
Closed -$991
BIDU icon
289
Baidu
BIDU
$35.8B
– –
-15
Closed -$1.58K
BIL icon
290
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-1,068
Closed -$98.1K
BIIB icon
291
Biogen
BIIB
$29.9B
– –
-648
Closed -$126K
BKNG icon
292
Booking.com
BKNG
$138B
– –
-100
Closed -$16.8K
BKR icon
293
Baker Hughes
BKR
$56.8B
– –
-487
Closed -$17.6K
BLD
294
DELISTED
TopBuild
BLD
– –
-9
Closed -$3.66K
BLDR icon
295
Builders FirstSource
BLDR
$7.84B
– –
-612
Closed -$119K
BMI icon
296
Badger Meter
BMI
$3.66B
– –
-16
Closed -$3.5K
BNDX icon
297
Vanguard Total International Bond ETF
BNDX
$82B
– –
-20
Closed -$1.01K
BOKF icon
298
BOK Financial
BOKF
$8.64B
– –
-1,356
Closed -$142K
BP icon
299
BP
BP
$113B
– –
-4,714
Closed -$148K
BR icon
300
Broadridge
BR
$17.2B
– –
-235
Closed -$50.5K
10 11
12
13 14

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WCFA
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CFS
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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.