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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
+2.62%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$9.08M
Cap. Flow
-$11.9M
Cap. Flow %
-8.81%
Top 10 Hldgs %
49.22%
Holding
147
New
7
Increased
30
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$516K
2
XEL icon
Xcel Energy
XEL
+$335K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$327K
4
BMY icon
Bristol-Myers Squibb
BMY
+$234K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$233K

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$4.52M
2
SH icon
ProShares Short S&P500
SH
+$2.32M
3
SJB icon
ProShares Short High Yield
SJB
+$1.86M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$526K
5
PAYX icon
Paychex
PAYX
+$374K

Sector Composition

Rank Sector Weight
1 Energy 17.6%
2 Technology 9.72%
3 Financials 7.03%
4 Healthcare 6.87%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$89.7B
$985K 0.73%
23,181
-5,677
-20% -$228K
AMGN icon
27
Amgen
AMGN
$198B
$957K 0.71%
3,064
+304
+11% +$89.3K
AMLP icon
28
Alerian MLP ETF
AMLP
$12.7B
$954K 0.71%
19,880
+101
+0.5% +$4.72K
GILD icon
29
Gilead Sciences
GILD
$167B
$874K 0.65%
12,737
+1,644
+15% +$110K
LYB icon
30
LyondellBasell Industries
LYB
$19.1B
$870K 0.64%
9,098
-362
-4% -$35.9K
SNY icon
31
Sanofi
SNY
$107B
$867K 0.64%
17,865
+4,366
+32% +$211K
TTE icon
32
TotalEnergies
TTE
$181B
$854K 0.63%
12,811
-3,642
-22% -$259K
NGG icon
33
National Grid
NGG
$83.6B
$813K 0.6%
15,185
-415
-3% -$25K
OGE icon
34
OGE Energy
OGE
$10.1B
$803K 0.59%
22,506
– –
O icon
35
Realty Income
O
$61.3B
$798K 0.59%
15,113
+3,985
+36% +$213K
BCE icon
36
BCE
BCE
$20.4B
$793K 0.59%
24,484
-863
-3% -$28.8K
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$123B
$782K 0.58%
1,669
-161
-9% -$69.9K
CRWD icon
38
CrowdStrike
CRWD
$207B
$781K 0.58%
8,152
-16
-0.2% -$1.33K
PNC icon
39
PNC Financial Services
PNC
$101B
$763K 0.56%
4,905
-185
-4% -$28.7K
D icon
40
Dominion Energy
D
$62.5B
$757K 0.56%
15,446
-2,392
-13% -$122K
KO icon
41
Coca-Cola
KO
$351B
$752K 0.56%
11,822
-362
-3% -$22.4K
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$729K 0.54%
4,987
-3
-0.1% -$446
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$726K 0.54%
1,439
-60
-4% -$29.2K
XEL icon
44
Xcel Energy
XEL
$49.2B
$725K 0.54%
13,579
+6,151
+83% +$335K
AEP icon
45
American Electric Power
AEP
$71.9B
$717K 0.53%
8,169
-269
-3% -$23.5K
ET icon
46
Energy Transfer Partners
ET
$69.9B
$705K 0.52%
43,488
+152
+0.4% +$2.39K
PFE icon
47
Pfizer
PFE
$143B
$690K 0.51%
24,676
-780
-3% -$21.5K
USB icon
48
US Bancorp
USB
$98.4B
$687K 0.51%
17,311
-601
-3% -$24.5K
UPS icon
49
United Parcel Service
UPS
$100B
$668K 0.49%
4,884
-891
-15% -$128K
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
$649K 0.48%
15,626
+5,219
+50% +$234K
1
2
3 4 5

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Fourpath Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Fourpath Capital Management held 147 positions worth $135M, down 6.3% from $144M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fourpath Capital Management withdrew a net $11.9M in Q2 2024, closing 14 positions and reducing 86 holdings. Its most notable exit was ProShares Short Russell2000, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Fourpath Capital Management opened a new position in FT Vest US Equity Buffer ETF December worth $530K.

  • Fourpath Capital Management's largest Q2 2024 buy was FT Vest US Equity Buffer ETF December: 12,448 shares worth $530K.
  • Fourpath Capital Management added most to Xcel Energy in Q2 2024, an estimated $335K increase.
  • Fourpath Capital Management's biggest Q2 2024 reduction was ProShares Short High Yield, cutting an estimated $1.86M.
  • Fourpath Capital Management fully exited ProShares Short Russell2000 in Q2 2024, selling an estimated $4.52M.
  • Fourpath Capital Management's ten largest holdings make up 49% of its $135M portfolio in Q2 2024.
  • Fourpath Capital Management opened 7 new positions and closed 14 in Q2 2024.
  • Fourpath Capital Management's portfolio value fell 6.3% quarter-over-quarter to $135M.

Based on Fourpath Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.