We are live on ! Find out more
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
MDB icon
551
MongoDB
MDB
$25.1B
– –
-369
Closed -$99.8K
MDLZ icon
552
Mondelez International
MDLZ
$77.9B
– –
-365
Closed -$26.9K
MEDP icon
553
Medpace
MEDP
$16.6B
– –
-32
Closed -$10.7K
MELI icon
554
Mercado Libre
MELI
$92.9B
– –
-2
Closed -$4.1K
MET icon
555
MetLife
MET
$61.2B
– –
-717
Closed -$59.1K
MFC icon
556
Manulife Financial
MFC
$72.6B
– –
-660
Closed -$19.5K
MGK icon
557
Vanguard Mega Cap Growth ETF
MGK
$31.7B
– –
-70
Closed -$4.51K
MGV icon
558
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-31
Closed -$3.98K
MKC icon
559
McCormick & Company Non-Voting
MKC
$13.7B
– –
-32
Closed -$2.63K
MRSH
560
Marsh
MRSH
$88.1B
– –
-517
Closed -$115K
MO icon
561
Altria Group
MO
$122B
– –
-1,585
Closed -$80.9K
CALY
562
Callaway Golf Company
CALY
$3.26B
– –
-200
Closed -$2.2K
MORN icon
563
Morningstar
MORN
$6.98B
– –
-6
Closed -$1.92K
MP icon
564
MP Materials
MP
$7.51B
– –
-300
Closed -$5.29K
MPC icon
565
Marathon Petroleum
MPC
$90.6B
– –
-350
Closed -$57K
MPT
566
Medical Properties Trust
MPT
$2.91B
– –
-476
Closed -$2.79K
MRVL icon
567
Marvell Technology
MRVL
$167B
– –
-11
Closed -$793
MSCI icon
568
MSCI
MSCI
$41.3B
– –
-172
Closed -$100K
MSGS icon
569
Madison Square Garden
MSGS
$9.54B
– –
-5
Closed -$1.04K
MSI icon
570
Motorola Solutions
MSI
$70.5B
– –
-22
Closed -$9.89K
MTB icon
571
M&T Bank
MTB
$35.9B
– –
-129
Closed -$23K
MTDR icon
572
Matador Resources
MTDR
$6.04B
– –
-200
Closed -$9.88K
MUNI icon
573
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-129
Closed -$6.83K
NATL icon
574
NCR Atleos
NATL
$3.49B
– –
-58
Closed -$1.66K
NBIX icon
575
Neurocrine Biosciences
NBIX
$17.8B
– –
-57
Closed -$6.57K
21 22
23
24 25

Similar funds

OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $759M AUM 18.75% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
IAS
Integrity Advisory Solutions Dallas, Texas $757M AUM
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return

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.