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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
-2.82%
1 Year Est. Return
+29.29%
3 Year Est. Return
+78.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$90.8M
Cap. Flow
-$81.1M
Cap. Flow %
-50.44%
Top 10 Hldgs %
47.31%
Holding
164
New
10
Increased
46
Reduced
63
Closed
33

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$5.16M
2
SJB icon
ProShares Short High Yield
SJB
+$1.59M
3
T icon
AT&T
T
+$1.26M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.08M
5
PNC icon
PNC Financial Services
PNC
+$604K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$16.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.55M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.34%
2 Energy 12.03%
3 Communication Services 10.13%
4 Healthcare 7.32%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$94B
$754K 0.47%
19,227
-238
-1% -$10.2K
BMY icon
52
Bristol-Myers Squibb
BMY
$136B
$721K 0.45%
9,362
-3,729
-28% -$284K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$721K 0.45%
1,911
-3
-0.2% -$1.23K
HBAN icon
54
Huntington Bancshares
HBAN
$34.4B
$711K 0.44%
59,081
+1,254
+2% +$16.6K
TFC icon
55
Truist Financial
TFC
$63.1B
$683K 0.42%
14,394
+5,856
+69% +$289K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$240B
$680K 0.42%
16,663
+5
+0% +$222
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.1B
$677K 0.42%
7,433
-651
-8% -$64.9K
CLX icon
58
Clorox
CLX
$11.3B
$672K 0.42%
4,766
+2,138
+81% +$305K
AVGO icon
59
Broadcom
AVGO
$1.7T
$650K 0.4%
13,390
-1,280
-9% -$71.8K
KMB icon
60
Kimberly-Clark
KMB
$34.9B
$643K 0.4%
4,759
+1,202
+34% +$158K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$631K 0.39%
4,703
-588
-11% -$86K
O icon
62
Realty Income
O
$58B
$619K 0.38%
9,070
+211
+2% +$14.5K
V icon
63
Visa
V
$700B
$592K 0.37%
3,008
-156
-5% -$32.2K
PPL
64
PPL Corp
PPL
$26.4B
$585K 0.36%
21,579
+248
+1% +$7.12K
LHX icon
65
L3Harris
LHX
$47.8B
$570K 0.35%
2,358
-128
-5% -$30.9K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$570K 0.35%
15,031
+446
+3% +$19.2K
PNC icon
67
PNC Financial Services
PNC
$98B
$568K 0.35%
+3,601
New +$604K
USB icon
68
US Bancorp
USB
$98.7B
$555K 0.35%
12,058
+42
+0.3% +$2.1K
TRP icon
69
TC Energy
TRP
$65.2B
$531K 0.33%
10,252
+110
+1% +$6.14K
JAAA icon
70
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$509K 0.32%
+10,376
New +$515K
USTB icon
71
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.55B
$509K 0.32%
10,393
-1,490
-13% -$73.6K
UL icon
72
Unilever
UL
$138B
$500K 0.31%
+9,702
New +$494K
PG icon
73
Procter & Gamble
PG
$340B
$493K 0.31%
3,425
-329
-9% -$49.4K
LQDH icon
74
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
$481K 0.3%
+5,326
New +$488K
FTSL icon
75
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$479K 0.3%
10,857
-109,338
-91% -$5.03M
1 2
3
4 5

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Fourpath Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Fourpath Capital Management held 164 positions worth $161M, down 36% from $252M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fourpath Capital Management withdrew a net $81.1M in Q2 2022, closing 33 positions and reducing 63 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 61% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Fourpath Capital Management opened a new position in ProShares Short Russell2000 worth $5.51M.

  • Fourpath Capital Management's largest Q2 2022 buy was ProShares Short Russell2000: 211,539 shares worth $5.51M.
  • Fourpath Capital Management added most to ProShares Short High Yield in Q2 2022, an estimated $1.59M increase.
  • Fourpath Capital Management's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.55M.
  • Fourpath Capital Management fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2022, selling an estimated $16.8M.
  • Fourpath Capital Management's ten largest holdings make up 47% of its $161M portfolio in Q2 2022.
  • Fourpath Capital Management opened 10 new positions and closed 33 in Q2 2022.
  • Fourpath Capital Management's portfolio value fell 36% quarter-over-quarter to $161M.

Based on Fourpath Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.