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
-2.82%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$90.8M
(-36%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-50.88%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
164
New
10
Increased
46
Reduced
63
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$5.16M |
| 2 |
ProShares Short High Yield
SJB
|
+$1.59M |
| 3 |
AT&T
T
|
+$1.26M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.08M |
| 5 |
PNC Financial Services
PNC
|
+$604K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$16.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.55M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.03% |
| 2 | Communication Services | 10.13% |
| 3 | Healthcare | 7.32% |
| 4 | Consumer Staples | 6.56% |
| 5 | Technology | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$315B
| $1.21M | 0.75% |
13,253
-1,919
| -13% | -$170K |
|
27
BCE
BCE
$20.4B
| $1.19M | 0.74% |
24,282
+319
| +1% | +$17.1K |
|
28
Duke Energy
DUK
$97.5B
| $1.16M | 0.72% |
10,830
+134
| +1% | +$14.7K |
|
29
MPLX
MPLX
$57.9B
| $1.14M | 0.71% |
39,048
+48
| +0.1% | +$1.54K |
|
30
TotalEnergies
TTE
$181B
| $1.12M | 0.7% |
21,316
+7,078
| +50% | +$377K |
|
31
Dominion Energy
D
$62.5B
| $1.1M | 0.69% |
13,818
+237
| +2% | +$19.6K |
|
32
Vodafone
VOD
$36.2B
| $1.1M | 0.68% |
70,400
+13,379
| +23% | +$214K |
|
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $1.09M | 0.68% |
23,534
-10,033
| -30% | -$507K |
|
|
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $1.07M | 0.67% |
+36,144
| New | +$1.08M |
|
35
Chevron
CVX
$373B
| $1.07M | 0.67% |
7,411
-5,601
| -43% | -$926K |
|
|
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $1.04M | 0.65% |
23,505
-10,836
| -32% | -$522K |
|
37
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $1.02M | 0.64% |
33,935
+11,553
| +52% | +$351K |
|
38
Rio Tinto
RIO
$147B
| $1.01M | 0.63% |
16,539
+139
| +0.8% | +$9.96K |
|
39
Williams Companies
WMB
$89.7B
| $981K | 0.61% |
31,420
+410
| +1% | +$14.2K |
|
40
Crown Castle
CCI
$34.6B
| $908K | 0.56% |
5,392
+95
| +2% | +$17.3K |
|
41
Johnson & Johnson
JNJ
$609B
| $903K | 0.56% |
5,089
-161
| -3% | -$28.7K |
|
42
OGE Energy
OGE
$10.1B
| $893K | 0.56% |
23,151
+7
| +0% | +$278 |
|
|
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $865K | 0.54% |
41,684
+14,846
| +55% | +$310K |
|
44
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $850K | 0.53% |
20,409
+7,209
| +55% | +$313K |
|
45
Pfizer
PFE
$143B
| $825K | 0.51% |
15,742
-1,619
| -9% | -$82.5K |
|
46
Amgen
AMGN
$198B
| $818K | 0.51% |
3,363
-14
| -0.4% | -$3.43K |
|
47
United Parcel Service
UPS
$100B
| $802K | 0.5% |
4,396
+816
| +23% | +$149K |
|
48
Vertex Pharmaceuticals
VRTX
$123B
| $795K | 0.49% |
2,823
-769
| -21% | -$206K |
|
49
Digital Realty Trust
DLR
$64.3B
| $776K | 0.48% |
5,975
+1,253
| +27% | +$173K |
|
50
National Grid
NGG
$83.6B
| $765K | 0.48% |
12,753
-152
| -1% | -$10.1K |
|
Similar funds
GUB
AWC
SCM
CA
AIA
KLI
JA
AAM
Fourpath Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Fourpath Capital Management held 164 positions worth $161M, down 36% from $252M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Fourpath Capital Management withdrew a net $81.8M in Q2 2022, closing 33 positions and reducing 63 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $16.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Fourpath Capital Management opened a new position in ProShares Short Russell2000 worth $5.51M.
- Fourpath Capital Management's largest Q2 2022 buy was ProShares Short Russell2000: 211,539 shares worth $5.51M.
- Fourpath Capital Management added most to ProShares Short High Yield in Q2 2022, an estimated $1.59M increase.
- Fourpath Capital Management's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.55M.
- Fourpath Capital Management fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2022, selling an estimated $16.8M.
- Fourpath Capital Management's ten largest holdings make up 47% of its $161M portfolio in Q2 2022.
- Fourpath Capital Management opened 10 new positions and closed 33 in Q2 2022.
- Fourpath Capital Management's portfolio value fell 36% quarter-over-quarter to $161M.
Based on Fourpath Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.