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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
+0.41%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$2.87M
Cap. Flow
+$1.19M
Cap. Flow %
0.22%
Top 10 Hldgs %
34.38%
Holding
791
New
10
Increased
66
Reduced
119
Closed
562

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$14.3M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$7.8M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.67M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.76M
5
IAU icon
iShares Gold Trust
IAU
+$1.08M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$9.71M
2
LLY icon
Eli Lilly
LLY
+$2.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.62M
4
BCE icon
BCE
BCE
+$914K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$541K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.34%
2 Energy 12.09%
3 Technology 11.66%
4 Healthcare 9.37%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$89.7B
$5.84M 1.08%
107,946
-7,270
-6% -$392K
URA icon
27
Global X Uranium ETF
URA
$5.36B
$5.55M 1.03%
207,342
+7,997
+4% +$245K
SHW icon
28
Sherwin-Williams
SHW
$81.7B
$5.55M 1.03%
16,319
-512
-3% -$191K
MA icon
29
Mastercard
MA
$480B
$5.46M 1.01%
10,376
-299
-3% -$155K
LNG icon
30
Cheniere Energy
LNG
$55B
$5.45M 1.01%
25,382
+2,212
+10% +$449K
DE icon
31
Deere & Co
DE
$161B
$5.2M 0.96%
12,263
-6
-0% -$2.53K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$5.13M 0.95%
26,945
-83
-0.3% -$14.7K
TMO icon
33
Thermo Fisher Scientific
TMO
$198B
$5.06M 0.94%
9,733
-207
-2% -$114K
APH icon
34
Amphenol
APH
$186B
$4.73M 0.88%
68,052
-2,124
-3% -$149K
PEP icon
35
PepsiCo
PEP
$187B
$4.57M 0.85%
30,069
+1,621
+6% +$266K
AMP icon
36
Ameriprise Financial
AMP
$47.5B
$4.54M 0.84%
8,521
-300
-3% -$160K
ITW icon
37
Illinois Tool Works
ITW
$79.4B
$4.43M 0.82%
17,454
-600
-3% -$159K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.41M 0.82%
38,236
-407
-1% -$48.6K
HON icon
39
Honeywell
HON
$71.3B
$4.16M 0.77%
19,543
-476
-2% -$99.3K
T icon
40
AT&T
T
$152B
$4.08M 0.75%
178,980
-6,907
-4% -$155K
INTU icon
41
Intuit
INTU
$79.6B
$4.07M 0.75%
6,479
-100
-2% -$63.9K
KR icon
42
Kroger
KR
$36B
$4.05M 0.75%
66,236
-544
-0.8% -$31.9K
ROP icon
43
Roper Technologies
ROP
$36.6B
$3.99M 0.74%
7,675
-143
-2% -$78.5K
CME icon
44
CME Group
CME
$88.5B
$3.7M 0.69%
15,943
-453
-3% -$104K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.59M 0.66%
81,411
-1,511
-2% -$70.2K
HD icon
46
Home Depot
HD
$338B
$3.33M 0.62%
8,552
-375
-4% -$153K
KO icon
47
Coca-Cola
KO
$351B
$3.32M 0.62%
53,402
+1,764
+3% +$115K
ORLY icon
48
O'Reilly Automotive
ORLY
$71.3B
$3.23M 0.6%
40,815
+240
+0.6% +$19.4K
TSCO icon
49
Tractor Supply
TSCO
$16B
$3.15M 0.58%
59,410
+1,010
+2% +$57.1K
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$3.12M 0.58%
5,325
+260
+5% +$153K
1
2
3 4 5

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Fourpath Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fourpath Capital Management held 791 positions worth $540M, down 0.53% from $543M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fourpath Capital Management's Q4 2024 filing shows 10 new, 66 increased, 119 reduced and 562 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 285,753 shares worth $13.8M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $9.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

  • Fourpath Capital Management's largest Q4 2024 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 285,753 shares worth $13.8M.
  • Fourpath Capital Management added most to Capital Group Dividend Value ETF in Q4 2024, an estimated $4.67M increase.
  • Fourpath Capital Management's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $2.05M.
  • Fourpath Capital Management fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2024, selling an estimated $9.71M.
  • Fourpath Capital Management's ten largest holdings make up 34% of its $540M portfolio in Q4 2024.
  • Fourpath Capital Management opened 10 new positions and closed 562 in Q4 2024.
  • Fourpath Capital Management's portfolio value fell 0.53% quarter-over-quarter to $540M.

Based on Fourpath Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.