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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
+1.74%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$5.33M
Cap. Flow
+$4.91M
Cap. Flow %
3.44%
Top 10 Hldgs %
47.79%
Holding
136
New
17
Increased
38
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.7M
3
IAU icon
iShares Gold Trust
IAU
+$2.63M
4
ETR icon
Entergy
ETR
+$484K
5
SNY icon
Sanofi
SNY
+$476K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.42M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.26M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.92M
4
WMT icon
Walmart Inc
WMT
+$1.22M
5
GILD icon
Gilead Sciences
GILD
+$698K

Sector Composition

Rank Sector Weight
1 Energy 15.3%
2 Technology 7.18%
3 Consumer Staples 7.02%
4 Healthcare 6.43%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.5B
$1.21M 0.85%
12,573
– –
RIO icon
27
Rio Tinto
RIO
$147B
$1.16M 0.81%
16,871
+4
+0% +$290
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.12M 0.78%
3,625
-12
-0.3% -$3.7K
AMZN icon
29
Amazon
AMZN
$2.66T
$1.05M 0.74%
10,193
-87
-0.8% -$8.4K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$987K 0.69%
10,747
-150
-1% -$13.7K
CCI icon
31
Crown Castle
CCI
$34.6B
$983K 0.69%
7,344
– –
WMB icon
32
Williams Companies
WMB
$89.7B
$938K 0.66%
31,409
-11
-0% -$340
OGE icon
33
OGE Energy
OGE
$10.1B
$877K 0.61%
23,297
-921
-4% -$34.6K
D icon
34
Dominion Energy
D
$62.5B
$863K 0.6%
15,444
– –
PFE icon
35
Pfizer
PFE
$143B
$854K 0.6%
20,927
+3,933
+23% +$170K
CVX icon
36
Chevron
CVX
$373B
$832K 0.58%
5,098
+211
+4% +$35.4K
NGG icon
37
National Grid
NGG
$83.6B
$804K 0.56%
12,541
– –
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$796K 0.56%
16,086
-180
-1% -$8.93K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$787K 0.55%
5,076
-7
-0.1% -$1.13K
AVGO icon
40
Broadcom
AVGO
$1.76T
$787K 0.55%
12,260
+100
+0.8% +$6.02K
HBAN icon
41
Huntington Bancshares
HBAN
$37B
$781K 0.55%
69,719
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$762K 0.53%
1,862
-15
-0.8% -$5.99K
GILD icon
43
Gilead Sciences
GILD
$167B
$762K 0.53%
9,182
-8,422
-48% -$698K
KMB icon
44
Kimberly-Clark
KMB
$36B
$759K 0.53%
5,652
– –
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$757K 0.53%
15,727
-242
-2% -$11.4K
LYB icon
46
LyondellBasell Industries
LYB
$19.1B
$733K 0.51%
7,802
+4,073
+109% +$379K
FLRN icon
47
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$731K 0.51%
24,027
-8,473
-26% -$258K
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$730K 0.51%
24,625
-325
-1% -$9.59K
CSCO icon
49
Cisco
CSCO
$441B
$726K 0.51%
13,888
-412
-3% -$20.1K
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$719K 0.5%
14,266
+6,305
+79% +$311K
1
2
3 4 5

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Fourpath Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Fourpath Capital Management held 136 positions worth $143M, up 3.9% from $138M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fourpath Capital Management deployed $4.91M of net new capital in Q1 2023, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 58,291 shares worth $5.78M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $2.92M trimmed.

  • Fourpath Capital Management's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 58,291 shares worth $5.78M.
  • Fourpath Capital Management added most to iShares Gold Trust in Q1 2023, an estimated $2.63M increase.
  • Fourpath Capital Management's biggest Q1 2023 reduction was Alerian MLP ETF, cutting an estimated $2.92M.
  • Fourpath Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2023, selling an estimated $3.42M.
  • Fourpath Capital Management's ten largest holdings make up 48% of its $143M portfolio in Q1 2023.
  • Fourpath Capital Management opened 17 new positions and closed 6 in Q1 2023.
  • Fourpath Capital Management's portfolio value rose 3.9% quarter-over-quarter to $143M.

Based on Fourpath Capital Management's 13F filing for Q1 2023, filed 10 May 2023.