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FCM
Fourpath Capital Management Portfolio holdings
AUM
$697M
1-Year Est. Return
29.98%
This Fund
S&P 500
This Quarter
Est. Return
+6.9%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
98.21%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.8M |
| 3 |
ExxonMobil
XOM
|
+$14.7M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$12.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.68% |
| 2 | Communication Services | 5.54% |
| 3 | Technology | 5.46% |
| 4 | Healthcare | 5.31% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$62.5B
| $916K | 0.35% |
+11,664
| New | +$878K |
|
52
Johnson & Johnson
JNJ
$609B
| $907K | 0.35% |
+5,303
| New | +$868K |
|
53
Huntington Bancshares
HBAN
$37B
| $892K | 0.34% |
+57,827
| New | +$911K |
|
54
Seagate
STX
$178B
| $890K | 0.34% |
+7,876
| New | +$765K |
|
55
Vertex Pharmaceuticals
VRTX
$123B
| $867K | 0.33% |
+3,946
| New | +$767K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $865K | 0.33% |
+16,943
| New | +$870K |
|
57
Vodafone
VOD
$36.2B
| $851K | 0.33% |
+57,021
| New | +$870K |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $841K | 0.32% |
+10,391
| New | +$805K |
|
59
National Grid
NGG
$83.6B
| $840K | 0.32% |
+12,905
| New | +$757K |
|
60
NVIDIA
NVDA
$4.91T
| $828K | 0.32% |
+28,140
| New | +$774K |
|
61
United Parcel Service
UPS
$100B
| $799K | 0.31% |
+3,730
| New | +$759K |
|
62
OGE Energy
OGE
$10.1B
| $793K | 0.3% |
+20,660
| New | +$724K |
|
63
Pfizer
PFE
$143B
| $788K | 0.3% |
+13,338
| New | +$661K |
|
64
American Electric Power
AEP
$71.9B
| $785K | 0.3% |
+8,821
| New | +$744K |
|
65
PepsiCo
PEP
$187B
| $783K | 0.3% |
+4,506
| New | +$736K |
|
66
Amgen
AMGN
$198B
| $765K | 0.29% |
+3,399
| New | +$717K |
|
67
Williams Companies
WMB
$89.7B
| $689K | 0.26% |
+26,467
| New | +$731K |
|
68
US Bancorp
USB
$98.4B
| $680K | 0.26% |
+12,107
| New | +$716K |
|
69
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
| $678K | 0.26% |
+13,200
| New | +$680K |
|
70
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $672K | 0.26% |
+13,508
| New | +$660K |
|
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $670K | 0.26% |
+11,058
| New | +$673K |
|
72
Visa
V
$682B
| $670K | 0.26% |
+3,091
| New | +$664K |
|
|
PPL
73
PPL Corp
PPL
$27B
| $641K | 0.25% |
+21,331
| New | +$616K |
|
74
Procter & Gamble
PG
$349B
| $632K | 0.24% |
+3,861
| New | +$573K |
|
75
Coca-Cola
KO
$351B
| $621K | 0.24% |
+10,495
| New | +$584K |
|
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Fourpath Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Fourpath Capital Management, which disclosed 161 positions worth $260M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 38,924 shares worth $18.6M.
By sector, the portfolio is most concentrated in Energy at 7.7% of assets, followed by Communication Services and Technology.
- Fourpath Capital Management's largest Q4 2021 buy was iShares Core S&P 500 ETF: 38,924 shares worth $18.6M.
- Fourpath Capital Management's ten largest holdings make up 46% of its $260M portfolio in Q4 2021.
- Fourpath Capital Management disclosed 161 positions in Q4 2021, its first 13F filing on record.
Based on Fourpath Capital Management's 13F filing for Q4 2021, filed 25 Jan 2022.