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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
BRO icon
301
Brown & Brown
BRO
$23.6B
– –
-70
Closed -$7.25K
BSCP
302
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-855
Closed -$17.7K
BSCQ icon
303
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-1,411
Closed -$27.6K
BSCR icon
304
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-4,115
Closed -$81.1K
BSX icon
305
Boston Scientific
BSX
$68.4B
– –
-120
Closed -$10.1K
BTAL icon
306
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
– –
-371
Closed -$7.27K
BTU icon
307
Peabody Energy
BTU
$2.77B
– –
-27
Closed -$717
BUD icon
308
AB InBev
BUD
$156B
– –
-33
Closed -$2.19K
BUFR icon
309
FT Vest Fund of Buffer ETFs
BUFR
$10B
– –
-3,900
Closed -$117K
BWAY
310
Brainsway
BWAY
$618M
– –
-112
Closed -$517
BBBY
311
Bed Bath & Beyond
BBBY
$493M
– –
-220
Closed -$2.02K
CAG icon
312
Conagra Brands
CAG
$7.23B
– –
-1,800
Closed -$58.5K
CAH icon
313
Cardinal Health
CAH
$53.7B
– –
-696
Closed -$76.9K
CASY icon
314
Casey's General Stores
CASY
$31.7B
– –
-2
Closed -$751
CB icon
315
Chubb
CB
$139B
– –
-442
Closed -$127K
CBOE icon
316
Cboe Global Markets
CBOE
$30B
– –
-22
Closed -$4.51K
CBRL icon
317
Cracker Barrel
CBRL
$1.17B
– –
-80
Closed -$3.63K
CC icon
318
Chemours
CC
$2.53B
– –
-3,698
Closed -$75.1K
CCEP icon
319
Coca-Cola Europacific Partners
CCEP
$47.8B
– –
-19
Closed -$1.5K
CCI icon
320
Crown Castle
CCI
$32.7B
– –
-42
Closed -$4.98K
CCJ icon
321
Cameco
CCJ
$38.7B
– –
-70
Closed -$3.34K
CDE icon
322
Coeur Mining
CDE
$15.7B
– –
-47
Closed -$323
CELC icon
323
Celcuity
CELC
$4.06B
– –
-2,350
Closed -$35K
CENT icon
324
Central Garden & Pet Co
CENT
$2.74B
– –
-151
Closed -$5.51K
CENTA icon
325
Central Garden & Pet Co Class A
CENTA
$2.42B
– –
-37
Closed -$1.16K
11 12
13
14 15

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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.