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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
+6.28%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$60.6M
Cap. Flow
+$36.7M
Cap. Flow %
5.77%
Top 10 Hldgs %
39.44%
Holding
245
New
21
Increased
61
Reduced
113
Closed
11

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12M
2
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$11.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.89M
5
URA icon
Global X Uranium ETF
URA
+$6.83M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$11M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$804K
4
PM icon
Philip Morris
PM
+$679K
5
PAYX icon
Paychex
PAYX
+$481K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.3%
2 Technology 10.83%
3 Energy 10.5%
4 Healthcare 7.8%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$6.38M 1%
41,797
-247
-0.6% -$38K
DE icon
27
Deere & Co
DE
$161B
$6.24M 0.98%
12,263
– –
AMZN icon
28
Amazon
AMZN
$2.66T
$6.2M 0.98%
28,245
-147
-0.5% -$29.1K
SJB icon
29
ProShares Short High Yield
SJB
$53.8M
$6.14M 0.97%
393,663
+7,285
+2% +$117K
LNG icon
30
Cheniere Energy
LNG
$55B
$6M 0.94%
24,632
-510
-2% -$118K
MA icon
31
Mastercard
MA
$480B
$5.73M 0.9%
10,189
-197
-2% -$109K
SHW icon
32
Sherwin-Williams
SHW
$81.7B
$5.45M 0.86%
15,861
-204
-1% -$70.7K
INTU icon
33
Intuit
INTU
$79.6B
$5.01M 0.79%
6,355
-7
-0.1% -$4.74K
T icon
34
AT&T
T
$152B
$4.82M 0.76%
166,650
-5,721
-3% -$158K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$4.72M 0.74%
26,624
-568
-2% -$93.9K
KR icon
36
Kroger
KR
$36B
$4.66M 0.73%
64,986
-647
-1% -$44.7K
GE icon
37
GE Aerospace
GE
$364B
$4.49M 0.71%
17,442
-42
-0.2% -$9.22K
AMP icon
38
Ameriprise Financial
AMP
$47.5B
$4.43M 0.7%
8,292
-144
-2% -$71.1K
CME icon
39
CME Group
CME
$88.5B
$4.32M 0.68%
15,672
-196
-1% -$53.3K
ROP icon
40
Roper Technologies
ROP
$36.6B
$4.29M 0.67%
7,564
-107
-1% -$60.5K
ITW icon
41
Illinois Tool Works
ITW
$79.4B
$4.18M 0.66%
16,899
-492
-3% -$119K
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$4.06M 0.64%
5,500
+15
+0.3% +$9.27K
PEP icon
43
PepsiCo
PEP
$187B
$4.05M 0.64%
30,693
+681
+2% +$91.7K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.01M 0.63%
81,068
-499
-0.6% -$23.1K
TMO icon
45
Thermo Fisher Scientific
TMO
$198B
$3.84M 0.6%
9,477
-142
-1% -$59.4K
UBER icon
46
Uber
UBER
$147B
$3.83M 0.6%
41,100
-424
-1% -$34.9K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.83M 0.6%
35,066
-502
-1% -$51.9K
KO icon
48
Coca-Cola
KO
$351B
$3.66M 0.58%
51,676
-1,562
-3% -$111K
ORLY icon
49
O'Reilly Automotive
ORLY
$71.3B
$3.64M 0.57%
40,432
-413
-1% -$37.7K
ICE icon
50
Intercontinental Exchange
ICE
$79B
$3.63M 0.57%
19,760
-382
-2% -$65.6K
1
2
3 4 5

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Fourpath Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fourpath Capital Management held 245 positions worth $635M, up 11% from $575M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fourpath Capital Management deployed $36.7M of net new capital in Q2 2025, opening 21 new positions and adding to 61 existing holdings. Its largest new stake was Federated Hermes US Strategic Dividend ETF: 415,373 shares worth $11.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $11M trimmed.

  • Fourpath Capital Management's largest Q2 2025 buy was Federated Hermes US Strategic Dividend ETF: 415,373 shares worth $11.4M.
  • Fourpath Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $12M increase.
  • Fourpath Capital Management's biggest Q2 2025 reduction was Alerian MLP ETF, cutting an estimated $11M.
  • Fourpath Capital Management fully exited Vanguard FTSE Europe ETF in Q2 2025, selling an estimated $10.5M.
  • Fourpath Capital Management's ten largest holdings make up 39% of its $635M portfolio in Q2 2025.
  • Fourpath Capital Management opened 21 new positions and closed 11 in Q2 2025.
  • Fourpath Capital Management's portfolio value rose 11% quarter-over-quarter to $635M.

Based on Fourpath Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.