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FCM

Fourpath Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 29.29%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+29.29%
3 Year Est. Return
+78.04%
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
HMC icon
476
Honda
HMC
$39.3B
– –
-179
Closed -$5.68K
HOG icon
477
Harley-Davidson
HOG
$2.66B
– –
-920
Closed -$35.4K
HRL icon
478
Hormel Foods
HRL
$14.1B
– –
-1,227
Closed -$38.9K
HSY icon
479
Hershey
HSY
$37.2B
– –
-315
Closed -$60.4K
HUBB icon
480
Hubbell
HUBB
$25.6B
– –
-76
Closed -$32.6K
IBIT icon
481
iShares Bitcoin Trust
IBIT
$47.4B
– –
-274
Closed -$9.9K
ICUI icon
482
ICU Medical
ICUI
$4.14B
– –
-25
Closed -$4.56K
IDOG icon
483
ALPS International Sector Dividend Dogs ETF
IDOG
$541M
– –
-435
Closed -$13.9K
IE icon
484
Ivanhoe Electric
IE
$1.44B
– –
-31
Closed -$262
IDXX icon
485
Idexx Laboratories
IDXX
$44.9B
– –
-310
Closed -$157K
IEF icon
486
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-1
Closed -$105
IEMG icon
487
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-18
Closed -$1.03K
IFV icon
488
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
– –
-82
Closed -$1.73K
IGSB icon
489
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-13
Closed -$685
BRSL
490
Brightstar Lottery PLC
BRSL
$1.92B
– –
-5
Closed -$107
IIPR icon
491
Innovative Industrial Properties
IIPR
$1.76B
– –
-50
Closed -$6.73K
IJH icon
492
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-1,130
Closed -$70.4K
IMVT icon
493
Immunovant
IMVT
$7.99B
– –
-1
Closed -$29
INCY icon
494
Incyte
INCY
$26B
– –
-47
Closed -$3.11K
INDA icon
495
iShares MSCI India ETF
INDA
$6.84B
– –
-2,075
Closed -$121K
INGR icon
496
Ingredion
INGR
$6.48B
– –
-300
Closed -$41.2K
INTC icon
497
Intel
INTC
$435B
– –
-2,745
Closed -$64.4K
INTZ
498
Intrusion
INTZ
$17.7M
– –
-60
Closed -$52
IONS icon
499
Ionis Pharmaceuticals
IONS
$9.14B
– –
-1,049
Closed -$42K
IQV icon
500
IQVIA
IQV
$40B
– –
-9
Closed -$2.13K
18 19
20
21 22

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BCM
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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.