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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
GIS icon
451
General Mills
GIS
$19.5B
– –
-736
Closed -$54.4K
GLW icon
452
Corning
GLW
$123B
– –
-1,100
Closed -$49.7K
GMED icon
453
Globus Medical
GMED
$10.6B
– –
-60
Closed -$4.29K
GNRC icon
454
Generac Holdings
GNRC
$11.6B
– –
-34
Closed -$5.4K
GNTX icon
455
Gentex
GNTX
$4.88B
– –
-58
Closed -$1.72K
GOLF icon
456
Acushnet Holdings
GOLF
$6.08B
– –
-638
Closed -$40.7K
B
457
Barrick Mining
B
$62.6B
– –
-215
Closed -$4.28K
GRWG icon
458
GrowGeneration
GRWG
$88.9M
– –
-305
Closed -$650
GS icon
459
Goldman Sachs
GS
$309B
– –
-110
Closed -$54.5K
GSK icon
460
GSK
GSK
$104B
– –
-5,276
Closed -$216K
GSM icon
461
FerroAtlántica
GSM
$617M
– –
-716
Closed -$3.32K
GT icon
462
Goodyear
GT
$2.04B
– –
-460
Closed -$4.07K
GTX icon
463
Garrett Motion
GTX
$5.77B
– –
-17
Closed -$139
HASI icon
464
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
– –
-498
Closed -$17.2K
HBI
465
DELISTED
Hanesbrands
HBI
– –
-3,040
Closed -$22.3K
HBM icon
466
Hudbay
HBM
$9.96B
– –
-3,000
Closed -$27.6K
HCA icon
467
HCA Healthcare
HCA
$86.4B
– –
-327
Closed -$133K
HDB icon
468
HDFC Bank
HDB
$119B
– –
-34
Closed -$1.06K
HDSN
469
Hudson Technologies
HDSN
$263M
– –
-121
Closed -$1.01K
HDV
470
iShares Core High Dividend ETF
HDV
$14.5B
– –
-455
Closed -$10.7K
HE icon
471
Hawaiian Electric Industries
HE
$2.28B
– –
-1,825
Closed -$17.7K
HEI.A icon
472
HEICO Corp Class A
HEI.A
$36.3B
– –
-130
Closed -$26.6K
HII icon
473
Huntington Ingalls Industries
HII
$11.4B
– –
-44
Closed -$11.6K
HKD
474
AMTD Digital
HKD
$500M
– –
-3
Closed -$10
HLN icon
475
Haleon
HLN
$43.8B
– –
-5,389
Closed -$57K
17 18
19
20 21

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CFS
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BCM
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GWM
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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.