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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
NEE icon
576
NextEra Energy
NEE
$187B
– –
-2,096
Closed -$177K
NEM icon
577
Newmont
NEM
$98.2B
– –
-527
Closed -$28.2K
NET icon
578
Cloudflare
NET
$93B
– –
-56
Closed -$4.53K
NEU icon
579
NewMarket
NEU
$7.17B
– –
-34
Closed -$19K
NFG icon
580
National Fuel Gas
NFG
$7.84B
– –
-32
Closed -$1.94K
NLY icon
581
Annaly Capital Management
NLY
$16.9B
– –
-315
Closed -$6.32K
NNOX icon
582
Nano X Imaging
NNOX
$62.4M
– –
-106
Closed -$644
NOK icon
583
Nokia
NOK
$50.8B
– –
-5,294
Closed -$23.1K
NRIX icon
584
Nurix Therapeutics
NRIX
$2.43B
– –
-67
Closed -$1.5K
NSA
585
DELISTED
National Storage Affiliates Trust
NSA
– –
-300
Closed -$14.5K
NSC icon
586
Norfolk Southern
NSC
$78.8B
– –
-313
Closed -$77.8K
NTAP icon
587
NetApp
NTAP
$32.9B
– –
-24
Closed -$2.96K
NVS icon
588
Novartis
NVS
$295B
– –
-82
Closed -$9.43K
NXE icon
589
NexGen Energy
NXE
$6.05B
– –
-600
Closed -$3.92K
NXPI icon
590
NXP Semiconductors
NXPI
$68B
– –
-7
Closed -$1.68K
NYT icon
591
New York Times
NYT
$11.6B
– –
-47
Closed -$2.62K
ODFL icon
592
Old Dominion Freight Line
ODFL
$48.5B
– –
-667
Closed -$132K
OGN icon
593
Organon & Co
OGN
$3.55B
– –
-1,309
Closed -$25.1K
OGS icon
594
ONE Gas
OGS
$5.05B
– –
-108
Closed -$8.04K
ONL
595
Orion Office REIT
ONL
$148M
– –
-10
Closed -$40
ORCL icon
596
Oracle
ORCL
$331B
– –
-412
Closed -$70.2K
OUT icon
597
Outfront Media
OUT
$5.64B
– –
-203
Closed -$3.68K
OXY icon
598
Occidental Petroleum
OXY
$57B
– –
-455
Closed -$23.5K
OXY.WS icon
599
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
– –
-25
Closed -$743
PAAS icon
600
Pan American Silver
PAAS
$18.6B
– –
-71
Closed -$1.48K
22 23
24
25 26

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WCFA
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CFS
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BCM
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GWM
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IAS
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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.