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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
+8.99%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$8.69M
Cap. Flow
-$19.6M
Cap. Flow %
-14.23%
Top 10 Hldgs %
46.22%
Holding
125
New
12
Increased
37
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$997K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$665K
3
MDT icon
Medtronic
MDT
+$522K
4
SJB icon
ProShares Short High Yield
SJB
+$473K
5
LYB icon
LyondellBasell Industries
LYB
+$305K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.05M
2
T icon
AT&T
T
+$5.16M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.04M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$825K

Sector Composition

Rank Sector Weight
1 Energy 16.2%
2 Consumer Staples 8.05%
3 Healthcare 7.38%
4 Financials 6.53%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
26
Rio Tinto
RIO
$147B
$1.2M 0.87%
16,867
+240
+1% +$15.1K
BCE icon
27
BCE
BCE
$20.4B
$1.19M 0.87%
27,097
+2,815
+12% +$127K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.12M 0.82%
3,637
-1,926
-35% -$572K
JPM icon
29
JPMorgan Chase
JPM
$907B
$1.12M 0.81%
8,348
+1,422
+21% +$180K
WMB icon
30
Williams Companies
WMB
$89.7B
$1.03M 0.75%
31,420
– –
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$997K 0.72%
+10,897
New +$997K
CCI icon
32
Crown Castle
CCI
$34.6B
$996K 0.72%
7,344
+1,930
+36% +$261K
FLRN icon
33
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$988K 0.72%
32,500
-14,396
-31% -$436K
HBAN icon
34
Huntington Bancshares
HBAN
$37B
$983K 0.71%
69,719
– –
OGE icon
35
OGE Energy
OGE
$10.1B
$958K 0.7%
24,218
+1,009
+4% +$38.3K
D icon
36
Dominion Energy
D
$62.5B
$947K 0.69%
15,444
– –
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$898K 0.65%
5,083
-3
-0.1% -$518
CVX icon
38
Chevron
CVX
$373B
$877K 0.64%
4,887
-2,557
-34% -$446K
PFE icon
39
Pfizer
PFE
$143B
$871K 0.63%
16,994
+2,218
+15% +$106K
AMZN icon
40
Amazon
AMZN
$2.66T
$864K 0.63%
10,280
-65
-0.6% -$6.42K
UPS icon
41
United Parcel Service
UPS
$100B
$848K 0.62%
4,877
-120
-2% -$20.8K
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$801K 0.58%
16,266
-7,215
-31% -$354K
KMB icon
43
Kimberly-Clark
KMB
$36B
$767K 0.56%
5,652
+893
+19% +$113K
MRK icon
44
Merck
MRK
$315B
$743K 0.54%
6,696
-3,344
-33% -$342K
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$733K 0.53%
24,950
-10,498
-30% -$307K
PNC icon
46
PNC Financial Services
PNC
$101B
$733K 0.53%
4,640
+6
+0.1% +$944
USB icon
47
US Bancorp
USB
$98.4B
$723K 0.53%
16,590
+1,789
+12% +$76.6K
VOD icon
48
Vodafone
VOD
$36.2B
$719K 0.52%
71,055
– –
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$718K 0.52%
15,969
-7,087
-31% -$320K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$718K 0.52%
1,877
-34
-2% -$13.1K
1
2
3 4 5

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Fourpath Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Fourpath Capital Management held 125 positions worth $138M, down 5.9% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fourpath Capital Management withdrew a net $19.6M in Q4 2022, closing 6 positions and reducing 48 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Fourpath Capital Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $997K.

  • Fourpath Capital Management's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,897 shares worth $997K.
  • Fourpath Capital Management added most to ProShares Short High Yield in Q4 2022, an estimated $473K increase.
  • Fourpath Capital Management's biggest Q4 2022 reduction was iShares Gold Trust, cutting an estimated $8.05M.
  • Fourpath Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2022, selling an estimated $5.04M.
  • Fourpath Capital Management's ten largest holdings make up 46% of its $138M portfolio in Q4 2022.
  • Fourpath Capital Management opened 12 new positions and closed 6 in Q4 2022.
  • Fourpath Capital Management's portfolio value fell 5.9% quarter-over-quarter to $138M.

Based on Fourpath Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.