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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
CFR icon
326
Cullen/Frost Bankers
CFR
$10.3B
– –
-13
Closed -$1.45K
CGNT icon
327
Cognyte Software
CGNT
$628M
– –
-4
Closed -$27
CHD icon
328
Church & Dwight Co
CHD
$23.5B
– –
-31
Closed -$3.25K
CHE icon
329
Chemed
CHE
$6.83B
– –
-5
Closed -$3K
CHRW icon
330
C.H. Robinson
CHRW
$21B
– –
-13
Closed -$1.44K
CHTR icon
331
Charter Communications
CHTR
$15B
– –
-2
Closed -$648
CI icon
332
Cigna
CI
$76.7B
– –
-107
Closed -$37.1K
CIA icon
333
Citizens
CIA
$251M
– –
-239
Closed -$865
CIM
334
Chimera Investment
CIM
$1.05B
– –
-4,133
Closed -$65.4K
CL icon
335
Colgate-Palmolive
CL
$73.8B
– –
-616
Closed -$63.9K
CLFD icon
336
Clearfield
CLFD
$413M
– –
-27
Closed -$1.05K
CLH icon
337
Clean Harbors
CLH
$16B
– –
-232
Closed -$56.1K
CLX icon
338
Clorox
CLX
$11.8B
– –
-165
Closed -$26.9K
CMA
339
DELISTED
Comerica
CMA
– –
-172
Closed -$10.3K
CMG icon
340
Chipotle Mexican Grill
CMG
$42.4B
– –
-200
Closed -$11.5K
CMI icon
341
Cummins
CMI
$89.5B
– –
-100
Closed -$32.4K
CMS icon
342
CMS Energy
CMS
$23.1B
– –
-1,087
Closed -$76.8K
CNO icon
343
CNO Financial Group
CNO
$5.01B
– –
-10
Closed -$339
CNP icon
344
CenterPoint Energy
CNP
$29B
– –
-4,851
Closed -$143K
CNQ icon
345
Canadian Natural Resources
CNQ
$93.8B
– –
-90
Closed -$2.99K
COF icon
346
Capital One
COF
$127B
– –
-313
Closed -$46.9K
COHR icon
347
Coherent
COHR
$50.8B
– –
-16
Closed -$1.42K
COIN icon
348
Coinbase
COIN
$42.5B
– –
-97
Closed -$17.3K
COR icon
349
Cencora
COR
$60.6B
– –
-18
Closed -$4.05K
CORZ icon
350
Core Scientific
CORZ
$6.69B
– –
-90
Closed -$1.07K
12 13
14
15 16

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WCFA
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CFS
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BCM
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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.