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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
TAK icon
701
Takeda Pharmaceutical
TAK
$55.1B
– –
-284
Closed -$4.04K
TAP icon
702
Molson Coors Class B
TAP
$7.68B
– –
-222
Closed -$12.7K
TDC icon
703
Teradata
TDC
$2.68B
– –
-116
Closed -$3.52K
TG icon
704
Tredegar Corp
TG
$268M
– –
-66
Closed -$481
TGLS icon
705
Tecnoglass
TGLS
$2.01B
– –
-41
Closed -$2.81K
THO icon
706
Thor Industries
THO
$3.99B
– –
-1,238
Closed -$136K
TKO icon
707
TKO Group
TKO
$13.5B
– –
-1,263
Closed -$156K
TLRY icon
708
Tilray
TLRY
$479M
– –
-314
Closed -$5.53K
TLT icon
709
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
– –
-425
Closed -$41.7K
TMDX icon
710
Transmedics
TMDX
$2.5B
– –
-19
Closed -$2.98K
TMUS icon
711
T-Mobile US
TMUS
$193B
– –
-577
Closed -$119K
TOL icon
712
Toll Brothers
TOL
$14B
– –
-113
Closed -$17.4K
TRGP icon
713
Targa Resources
TRGP
$60.4B
– –
-236
Closed -$34.9K
TRNS icon
714
Transcat
TRNS
$793M
– –
-13
Closed -$1.57K
TRV icon
715
Travelers Companies
TRV
$80.8B
– –
-359
Closed -$84K
TSN icon
716
Tyson Foods
TSN
$20.2B
– –
-135
Closed -$8.04K
TTC icon
717
Toro Company
TTC
$8.93B
– –
-277
Closed -$24K
TXN icon
718
Texas Instruments
TXN
$255B
– –
-224
Closed -$46.3K
TXRH icon
719
Texas Roadhouse
TXRH
$12.7B
– –
-20
Closed -$3.53K
UAL icon
720
United Airlines
UAL
$38.4B
– –
-100
Closed -$5.71K
UFPI icon
721
UFP Industries
UFPI
$4.97B
– –
-141
Closed -$18.5K
UHAL icon
722
U-Haul Holding Co
UHAL
$14B
– –
-75
Closed -$5.81K
UL icon
723
Unilever
UL
$131B
– –
-2,181
Closed -$159K
UNIT
724
Uniti Group
UNIT
$2.63B
– –
-938
Closed -$5.29K
UNM icon
725
Unum
UNM
$13.8B
– –
-43
Closed -$2.56K
27 28
29
30 31

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CFS
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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.