We are live on
!
Find out more
FCM
Fourpath Capital Management Portfolio holdings
AUM
$697M
1-Year Est. Return
29.98%
This Fund
S&P 500
This Quarter
Est. Return
+6.9%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
98.21%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.8M |
| 3 |
ExxonMobil
XOM
|
+$14.7M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$12.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.68% |
| 2 | Communication Services | 5.54% |
| 3 | Technology | 5.46% |
| 4 | Healthcare | 5.31% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$373B
| $2.02M | 0.78% |
+17,215
| New | +$1.96M |
|
27
Amazon
AMZN
$2.66T
| $1.94M | 0.75% |
+11,640
| New | +$1.99M |
|
28
Verizon
VZ
$182B
| $1.86M | 0.72% |
+35,835
| New | +$1.87M |
|
29
Quadratic Deflation ETF
BNDD
$67.1M
| $1.58M | 0.61% |
+7,549
| New | +$1.56M |
|
30
Enbridge
ENB
$124B
| $1.56M | 0.6% |
+39,852
| New | +$1.6M |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $1.47M | 0.56% |
+9,034
| New | +$1.43M |
|
32
British American Tobacco
BTI
$136B
| $1.45M | 0.56% |
+38,790
| New | +$1.38M |
|
33
Southern Company
SO
$107B
| $1.44M | 0.55% |
+20,927
| New | +$1.33M |
|
34
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.35M | 0.52% |
+3
| New | +$1.3M |
|
35
Philip Morris
PM
$301B
| $1.33M | 0.51% |
+13,960
| New | +$1.3M |
|
36
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
| $1.3M | 0.5% |
+48,462
| New | +$1.32M |
|
37
BCE
BCE
$20.4B
| $1.25M | 0.48% |
+23,963
| New | +$1.22M |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $1.24M | 0.48% |
+11,559
| New | +$1.21M |
|
39
Broadcom
AVGO
$1.76T
| $1.18M | 0.45% |
+17,730
| New | +$997K |
|
40
Merck
MRK
$315B
| $1.15M | 0.44% |
+14,949
| New | +$1.19M |
|
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $1.12M | 0.43% |
+34,650
| New | +$1.07M |
|
42
Duke Energy
DUK
$97.5B
| $1.12M | 0.43% |
+10,696
| New | +$1.08M |
|
43
Gilead Sciences
GILD
$167B
| $1.09M | 0.42% |
+15,010
| New | +$1.03M |
|
44
Meta Platforms (Facebook)
META
$1.64T
| $1.07M | 0.41% |
+3,185
| New | +$1.06M |
|
45
Home Depot
HD
$338B
| $1.03M | 0.4% |
+2,482
| New | +$945K |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.01M | 0.39% |
+2,138
| New | +$982K |
|
47
Vanguard Real Estate ETF
VNQ
$39.6B
| $1.01M | 0.39% |
+8,719
| New | +$952K |
|
48
Unilever
UL
$134B
| $997K | 0.38% |
+16,476
| New | +$979K |
|
49
Comcast
CMCSA
$85B
| $978K | 0.38% |
+19,432
| New | +$1.01M |
|
50
Crown Castle
CCI
$34.6B
| $931K | 0.36% |
+4,460
| New | +$824K |
|
Similar funds
GUB
AWC
SCM
CA
AIA
KLI
JA
AAM
Fourpath Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Fourpath Capital Management, which disclosed 161 positions worth $260M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 38,924 shares worth $18.6M.
By sector, the portfolio is most concentrated in Energy at 7.7% of assets, followed by Communication Services and Technology.
- Fourpath Capital Management's largest Q4 2021 buy was iShares Core S&P 500 ETF: 38,924 shares worth $18.6M.
- Fourpath Capital Management's ten largest holdings make up 46% of its $260M portfolio in Q4 2021.
- Fourpath Capital Management disclosed 161 positions in Q4 2021, its first 13F filing on record.
Based on Fourpath Capital Management's 13F filing for Q4 2021, filed 25 Jan 2022.