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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
+8.99%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$8.69M
(-5.9%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
125
New
12
Increased
37
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$997K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$665K |
| 3 |
Medtronic
MDT
|
+$522K |
| 4 |
ProShares Short High Yield
SJB
|
+$473K |
| 5 |
LyondellBasell Industries
LYB
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$8.05M |
| 2 |
AT&T
T
|
+$5.16M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.04M |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$1.1M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$825K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.2% |
| 2 | Consumer Staples | 8.05% |
| 3 | Healthcare | 7.38% |
| 4 | Financials | 6.53% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Grid
NGG
$83.6B
| $713K | 0.52% |
12,541
-212
| -2% | -$11.3K |
|
52
Cisco
CSCO
$441B
| $681K | 0.5% |
14,300
-122
| -0.8% | -$5.55K |
|
53
Broadcom
AVGO
$1.76T
| $680K | 0.49% |
12,160
+10
| +0.1% | +$501 |
|
|
54
iShares Floating Rate Bond ETF
FLOT
$10B
| $667K | 0.48% |
+13,246
| New | +$665K |
|
55
Clorox
CLX
$11.6B
| $665K | 0.48% |
4,742
-24
| -0.5% | -$3.41K |
|
|
PPL
56
PPL Corp
PPL
$27B
| $631K | 0.46% |
21,579
| – | – |
|
57
Vertex Pharmaceuticals
VRTX
$123B
| $623K | 0.45% |
2,156
-71
| -3% | -$21.6K |
|
58
Truist Financial
TFC
$65.4B
| $619K | 0.45% |
14,394
| – | – |
|
59
Comcast
CMCSA
$85B
| $613K | 0.45% |
17,530
-370
| -2% | -$12.2K |
|
60
Digital Realty Trust
DLR
$64.3B
| $599K | 0.44% |
5,975
| – | – |
|
|
BSCO
61
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $587K | 0.43% |
28,674
-12,386
| -30% | -$253K |
|
62
Realty Income
O
$61.3B
| $577K | 0.42% |
9,097
| – | – |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $562K | 0.41% |
15,031
| – | – |
|
64
Unilever
UL
$134B
| $550K | 0.4% |
9,711
+4
| +0% | +$214 |
|
65
Amgen
AMGN
$198B
| $549K | 0.4% |
2,089
-2,014
| -49% | -$540K |
|
66
KeyCorp
KEY
$25.4B
| $531K | 0.39% |
30,483
+6,346
| +26% | +$112K |
|
67
TC Energy
TRP
$72.7B
| $530K | 0.39% |
13,302
+3,050
| +30% | +$132K |
|
68
Visa
V
$682B
| $530K | 0.38% |
2,549
-101
| -4% | -$20.4K |
|
69
Procter & Gamble
PG
$349B
| $511K | 0.37% |
3,375
-41
| -1% | -$5.75K |
|
70
Energy Transfer Partners
ET
$69.9B
| $507K | 0.37% |
42,746
+146
| +0.3% | +$1.75K |
|
71
Conagra Brands
CAG
$6.83B
| $501K | 0.36% |
12,948
| – | – |
|
|
72
Medtronic
MDT
$106B
| $500K | 0.36% |
+6,435
| New | +$522K |
|
73
PepsiCo
PEP
$187B
| $497K | 0.36% |
2,750
-40
| -1% | -$7.13K |
|
74
American Electric Power
AEP
$71.9B
| $452K | 0.33% |
4,764
+1,344
| +39% | +$122K |
|
75
L3Harris
LHX
$52.5B
| $438K | 0.32% |
2,105
-89
| -4% | -$20.1K |
|
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Fourpath Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Fourpath Capital Management held 125 positions worth $138M, down 5.9% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Fourpath Capital Management withdrew a net $19.6M in Q4 2022, closing 6 positions and reducing 48 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $5.04M position sold in full.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Fourpath Capital Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $997K.
- Fourpath Capital Management's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,897 shares worth $997K.
- Fourpath Capital Management added most to ProShares Short High Yield in Q4 2022, an estimated $473K increase.
- Fourpath Capital Management's biggest Q4 2022 reduction was iShares Gold Trust, cutting an estimated $8.05M.
- Fourpath Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2022, selling an estimated $5.04M.
- Fourpath Capital Management's ten largest holdings make up 46% of its $138M portfolio in Q4 2022.
- Fourpath Capital Management opened 12 new positions and closed 6 in Q4 2022.
- Fourpath Capital Management's portfolio value fell 5.9% quarter-over-quarter to $138M.
Based on Fourpath Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.