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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
LEG icon
526
Leggett & Platt
LEG
$1.54B
– –
-186
Closed -$2.53K
LEN icon
527
Lennar Class A
LEN
$20.7B
– –
-724
Closed -$131K
LGIH icon
528
LGI Homes
LGIH
$1.41B
– –
-100
Closed -$11.9K
LITE icon
529
Lumentum
LITE
$55.2B
– –
-5
Closed -$317
LMBS icon
530
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-1,600
Closed -$79.1K
LMNR icon
531
Limoneira
LMNR
$241M
– –
-257
Closed -$6.81K
LMT icon
532
Lockheed Martin
LMT
$134B
– –
-170
Closed -$99.2K
LRCX icon
533
Lam Research
LRCX
$357B
– –
-570
Closed -$46.5K
LSTR icon
534
Landstar System
LSTR
$6.6B
– –
-96
Closed -$18.1K
LUV icon
535
Southwest Airlines
LUV
$22.1B
– –
-692
Closed -$20.5K
LW icon
536
Lamb Weston
LW
$6.99B
– –
-600
Closed -$38.8K
LYG icon
537
Lloyds Banking Group
LYG
$88.7B
– –
-3,048
Closed -$9.51K
LYV icon
538
Live Nation Entertainment
LYV
$41.8B
– –
-193
Closed -$21.1K
M icon
539
Macy's
M
$6.47B
– –
-774
Closed -$12.1K
MAIN icon
540
Main Street Capital
MAIN
$5.02B
– –
-1,000
Closed -$50.1K
MANH icon
541
Manhattan Associates
MANH
$9.47B
– –
-57
Closed -$16K
MARA icon
542
Marathon Digital Holdings
MARA
$4.42B
– –
-40
Closed -$649
MAT icon
543
Mattel
MAT
$4.25B
– –
-1,799
Closed -$34.3K
MATV icon
544
Mativ Holdings
MATV
$451M
– –
-678
Closed -$11.5K
MAXN
545
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– -$3
MBB icon
546
iShares MBS ETF
MBB
$39.1B
– –
-1
Closed -$96
MBC icon
547
MasterBrand
MBC
$1.12B
– –
-2
Closed -$37
MC icon
548
Moelis & Co
MC
$5.09B
– –
-286
Closed -$19.6K
MCHP icon
549
Microchip Technology
MCHP
$41.7B
– –
-356
Closed -$28.6K
MCS icon
550
Marcus Corp
MCS
$742M
– –
-29
Closed -$437
20 21
22
23 24

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WCFA
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CFS
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BCM
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TVAMP
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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.