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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
FFIV icon
426
F5
FFIV
$23.1B
– –
-9
Closed -$1.98K
FHB icon
427
First Hawaiian
FHB
$3.39B
– –
-586
Closed -$13.6K
FHN icon
428
First Horizon
FHN
$12.1B
– –
-1,109
Closed -$17.2K
FLRN icon
429
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-16,854
Closed -$520K
FN icon
430
Fabrinet
FN
$16.8B
– –
-14
Closed -$3.31K
FNK icon
431
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
– –
-100
Closed -$5.45K
FOLD
432
DELISTED
Amicus Therapeutics
FOLD
– –
-200
Closed -$2.14K
FOX icon
433
Fox Class B
FOX
$21.4B
– –
-29
Closed -$1.13K
FOXA icon
434
Fox Class A
FOXA
$23.8B
– –
-24
Closed -$1.02K
FSLR icon
435
First Solar
FSLR
$21.9B
– –
-14
Closed -$3.49K
FTAI icon
436
FTAI Aviation
FTAI
$21.9B
– –
-58
Closed -$7.71K
FTNT icon
437
Fortinet
FTNT
$112B
– –
-1,097
Closed -$85.1K
FTV icon
438
Fortive
FTV
$19.1B
– –
-73
Closed -$4.34K
FV icon
439
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
– –
-2,026
Closed -$118K
FVC icon
440
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
– –
-791
Closed -$28.3K
FVD icon
441
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-1,010
Closed -$45.9K
FWONA icon
442
Liberty Media Series A
FWONA
$22.6B
– –
-137
Closed -$9.8K
FWONK icon
443
Liberty Media Series C
FWONK
$24.6B
– –
-1,458
Closed -$113K
FXN icon
444
First Trust Energy AlphaDEX Fund
FXN
$379M
– –
-5,400
Closed -$87.6K
GBDC icon
445
Golub Capital BDC
GBDC
$3.34B
– –
-500
Closed -$7.55K
GBLI icon
446
Global Indemnity Group
GBLI
$395M
– –
-100
Closed -$3.32K
GD icon
447
General Dynamics
GD
$106B
– –
-653
Closed -$197K
GDDY icon
448
GoDaddy
GDDY
$12.8B
– –
-134
Closed -$21K
GEHC icon
449
GE HealthCare
GEHC
$27.9B
– –
-737
Closed -$69.2K
GGG icon
450
Graco
GGG
$12.9B
– –
-208
Closed -$18.2K
16 17
18
19 20

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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.