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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
ELV icon
401
Elevance Health
ELV
$82.1B
– –
-100
Closed -$52K
EMBC icon
402
Embecta
EMBC
$204M
– –
-473
Closed -$6.67K
EME icon
403
Emcor
EME
$33B
– –
-127
Closed -$54.7K
EMLP icon
404
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-815
Closed -$27.4K
EMN icon
405
Eastman Chemical
EMN
$7.74B
– –
-94
Closed -$10.5K
EMR icon
406
Emerson Electric
EMR
$83.6B
– –
-1,067
Closed -$117K
ENPH icon
407
Enphase Energy
ENPH
$5.01B
– –
-545
Closed -$61.6K
ENR icon
408
Energizer
ENR
$1.44B
– –
-1,311
Closed -$41.6K
ENVX icon
409
Enovix
ENVX
$923M
– –
-3,307
Closed -$27K
EPC icon
410
Edgewell Personal Care
EPC
$1.28B
– –
-1,311
Closed -$47.6K
EQT icon
411
EQT Corp
EQT
$32.5B
– –
-554
Closed -$20.3K
ETSY icon
412
Etsy
ETSY
$7.96B
– –
-1,063
Closed -$59K
EW icon
413
Edwards Lifesciences
EW
$47.8B
– –
-492
Closed -$32.5K
EXAS
414
DELISTED
Exact Sciences
EXAS
– –
-18
Closed -$1.23K
EXEL icon
415
Exelixis
EXEL
$14B
– –
-89
Closed -$2.31K
F icon
416
Ford
F
$58.5B
– –
-1,850
Closed -$19.5K
FANG icon
417
Diamondback Energy
FANG
$55.1B
– –
-3
Closed -$542
FBIN icon
418
Fortune Brands Innovations
FBIN
$6.14B
– –
-2
Closed -$179
FBL icon
419
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$176M
– –
-32
Closed -$1.05K
FCN icon
420
FTI Consulting
FCN
$4.88B
– –
-148
Closed -$33.7K
FDS icon
421
Factset
FDS
$9.46B
– –
-259
Closed -$119K
FDX icon
422
FedEx
FDX
$73.5B
– –
-422
Closed -$115K
FE icon
423
FirstEnergy
FE
$28.5B
– –
-395
Closed -$17.5K
FEM icon
424
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
– –
-1,000
Closed -$24K
FFEB icon
425
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
– –
-11,136
Closed -$541K
15 16
17
18 19

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SIG
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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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RFM
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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.