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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
+3.44%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$8.65M
Cap. Flow
-$13.5M
Cap. Flow %
-5.38%
Top 10 Hldgs %
47.29%
Holding
180
New
19
Increased
48
Reduced
63
Closed
26

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17M
2
SH icon
ProShares Short S&P500
SH
+$8.69M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.17M
4
SJB icon
ProShares Short High Yield
SJB
+$6.71M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.69M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.86M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.85M

Sector Composition

Rank Sector Weight
1 Energy 8.19%
2 Communication Services 5.59%
3 Healthcare 5.38%
4 Technology 4.86%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$899K 0.36%
17,361
+4,023
+30% +$209K
NGG icon
52
National Grid
NGG
$83.6B
$892K 0.35%
12,905
– –
AEP icon
53
American Electric Power
AEP
$71.9B
$880K 0.35%
8,821
– –
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.6B
$876K 0.35%
8,084
-635
-7% -$67.2K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$864K 0.34%
1,914
-224
-10% -$99.7K
HBAN icon
56
Huntington Bancshares
HBAN
$37B
$845K 0.34%
57,827
– –
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$834K 0.33%
5,291
-3,743
-41% -$584K
AMGN icon
58
Amgen
AMGN
$198B
$817K 0.32%
3,377
-22
-0.6% -$5.05K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$226B
$800K 0.32%
16,658
-285
-2% -$13.9K
UPS icon
60
United Parcel Service
UPS
$100B
$768K 0.31%
3,580
-150
-4% -$31.9K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$729K 0.29%
9,396
-995
-10% -$75.3K
TTE icon
62
TotalEnergies
TTE
$181B
$720K 0.29%
14,238
+8,645
+155% +$468K
V icon
63
Visa
V
$682B
$702K 0.28%
3,164
+73
+2% +$15.8K
NVDA icon
64
NVIDIA
NVDA
$4.91T
$685K 0.27%
25,100
-3,040
-11% -$76.2K
FLRN icon
65
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$682K 0.27%
+22,382
New +$684K
GLD icon
66
SPDR Gold Trust
GLD
$130B
$673K 0.27%
+3,727
New +$654K
DLR icon
67
Digital Realty Trust
DLR
$64.3B
$670K 0.27%
4,722
+2,732
+137% +$395K
META icon
68
Meta Platforms (Facebook)
META
$1.64T
$669K 0.27%
3,008
-177
-6% -$44.2K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$653K 0.26%
14,585
+8,465
+138% +$416K
USB icon
70
US Bancorp
USB
$98.4B
$639K 0.25%
12,016
-91
-0.8% -$5.23K
LHX icon
71
L3Harris
LHX
$52.5B
$618K 0.25%
2,486
-108
-4% -$25.2K
O icon
72
Realty Income
O
$61.3B
$614K 0.24%
8,859
+300
+4% +$20.4K
STX icon
73
Seagate
STX
$178B
$610K 0.24%
6,782
-1,094
-14% -$112K
PPL
74
PPL Corp
PPL
$27B
$609K 0.24%
21,331
– –
SRLN icon
75
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$593K 0.24%
+13,200
New +$596K
1 2
3
4 5

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KLI
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Fourpath Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Fourpath Capital Management held 180 positions worth $252M, down 3.3% from $260M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fourpath Capital Management withdrew a net $13.5M in Q1 2022, closing 26 positions and reducing 63 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Fourpath Capital Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $16.8M.

  • Fourpath Capital Management's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 201,641 shares worth $16.8M.
  • Fourpath Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $8.17M increase.
  • Fourpath Capital Management's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $6.57M.
  • Fourpath Capital Management fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $18.6M.
  • Fourpath Capital Management's ten largest holdings make up 47% of its $252M portfolio in Q1 2022.
  • Fourpath Capital Management opened 19 new positions and closed 26 in Q1 2022.
  • Fourpath Capital Management's portfolio value fell 3.3% quarter-over-quarter to $252M.

Based on Fourpath Capital Management's 13F filing for Q1 2022, filed 14 Apr 2022.