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FCM

Fourpath Capital Management Portfolio holdings

AUM $697M
1-Year Est. Return 29.98%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$8.65M
Cap. Flow
-$13.5M
Cap. Flow %
-5.38%
Top 10 Hldgs %
47.29%
Holding
180
New
19
Increased
48
Reduced
63
Closed
26

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17M
2
SH icon
ProShares Short S&P500
SH
+$8.69M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.17M
4
SJB icon
ProShares Short High Yield
SJB
+$6.71M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.69M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.86M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.85M

Sector Composition

Rank Sector Weight
1 Energy 8.19%
2 Communication Services 5.59%
3 Healthcare 5.38%
4 Technology 4.86%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$1.98M 0.79%
6,413
+81
+1% +$24.4K
AMZN icon
27
Amazon
AMZN
$2.66T
$1.94M 0.77%
11,900
+260
+2% +$40.2K
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.87M 0.74%
33,567
-2,951
-8% -$162K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.82M 0.73%
34,341
-3,511
-9% -$184K
UNH icon
30
UnitedHealth
UNH
$387B
$1.72M 0.68%
3,369
-693
-17% -$334K
BTI icon
31
British American Tobacco
BTI
$136B
$1.64M 0.65%
38,790
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.59M 0.63%
3
– –
SO icon
33
Southern Company
SO
$107B
$1.52M 0.6%
20,927
– –
BCE icon
34
BCE
BCE
$20.4B
$1.33M 0.53%
23,963
– –
RIO icon
35
Rio Tinto
RIO
$147B
$1.32M 0.52%
16,400
+12,400
+310% +$941K
PM icon
36
Philip Morris
PM
$301B
$1.31M 0.52%
13,960
– –
MPLX icon
37
MPLX
MPLX
$57.9B
$1.29M 0.51%
39,000
+30,000
+333% +$969K
MRK icon
38
Merck
MRK
$315B
$1.25M 0.49%
15,172
+223
+1% +$17.6K
DUK icon
39
Duke Energy
DUK
$97.5B
$1.19M 0.47%
10,696
– –
D icon
40
Dominion Energy
D
$62.5B
$1.15M 0.46%
13,581
+1,917
+16% +$154K
GILD icon
41
Gilead Sciences
GILD
$167B
$1.07M 0.43%
18,045
+3,035
+20% +$194K
WMB icon
42
Williams Companies
WMB
$89.7B
$1.04M 0.41%
31,010
+4,543
+17% +$139K
CCI icon
43
Crown Castle
CCI
$34.6B
$978K 0.39%
5,297
+837
+19% +$149K
BMY icon
44
Bristol-Myers Squibb
BMY
$124B
$956K 0.38%
13,091
+5,556
+74% +$373K
VOD icon
45
Vodafone
VOD
$36.2B
$948K 0.38%
57,021
– –
OGE icon
46
OGE Energy
OGE
$10.1B
$944K 0.38%
23,144
+2,484
+12% +$94.2K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$123B
$937K 0.37%
3,592
-354
-9% -$84K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$930K 0.37%
5,250
-53
-1% -$9.02K
AVGO icon
49
Broadcom
AVGO
$1.76T
$924K 0.37%
14,670
-3,060
-17% -$182K
CMCSA icon
50
Comcast
CMCSA
$85B
$911K 0.36%
19,465
+33
+0.2% +$1.59K
1
2
3 4 5

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Fourpath Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Fourpath Capital Management held 180 positions worth $252M, down 3.3% from $260M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fourpath Capital Management withdrew a net $13.5M in Q1 2022, closing 26 positions and reducing 63 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Fourpath Capital Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $16.8M.

  • Fourpath Capital Management's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 201,641 shares worth $16.8M.
  • Fourpath Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $8.17M increase.
  • Fourpath Capital Management's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $6.57M.
  • Fourpath Capital Management fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $18.6M.
  • Fourpath Capital Management's ten largest holdings make up 47% of its $252M portfolio in Q1 2022.
  • Fourpath Capital Management opened 19 new positions and closed 26 in Q1 2022.
  • Fourpath Capital Management's portfolio value fell 3.3% quarter-over-quarter to $252M.

Based on Fourpath Capital Management's 13F filing for Q1 2022, filed 14 Apr 2022.