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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
+1.74%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$5.33M
Cap. Flow
+$4.91M
Cap. Flow %
3.44%
Top 10 Hldgs %
47.79%
Holding
136
New
17
Increased
38
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.7M
3
IAU icon
iShares Gold Trust
IAU
+$2.63M
4
ETR icon
Entergy
ETR
+$484K
5
SNY icon
Sanofi
SNY
+$476K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.42M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.26M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.92M
4
WMT icon
Walmart Inc
WMT
+$1.22M
5
GILD icon
Gilead Sciences
GILD
+$698K

Sector Composition

Rank Sector Weight
1 Energy 15.3%
2 Technology 7.18%
3 Consumer Staples 7.02%
4 Healthcare 6.43%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$198B
$712K 0.5%
2,947
+858
+41% +$211K
AEP icon
52
American Electric Power
AEP
$71.9B
$709K 0.5%
7,787
+3,023
+63% +$277K
PNC icon
53
PNC Financial Services
PNC
$101B
$706K 0.49%
5,552
+912
+20% +$138K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$123B
$671K 0.47%
2,129
-27
-1% -$8.1K
CMCSA icon
55
Comcast
CMCSA
$85B
$654K 0.46%
17,240
-290
-2% -$11K
KO icon
56
Coca-Cola
KO
$351B
$653K 0.46%
10,522
+5,032
+92% +$305K
TRP icon
57
TC Energy
TRP
$72.7B
$629K 0.44%
16,159
+2,857
+21% +$116K
TFC icon
58
Truist Financial
TFC
$65.4B
$620K 0.43%
18,183
+3,789
+26% +$165K
PPL
59
PPL Corp
PPL
$27B
$600K 0.42%
21,579
– –
USB icon
60
US Bancorp
USB
$98.4B
$598K 0.42%
16,580
-10
-0.1% -$445
BSCO
61
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$583K 0.41%
28,292
-382
-1% -$7.85K
V icon
62
Visa
V
$682B
$571K 0.4%
2,534
-15
-0.6% -$3.34K
O icon
63
Realty Income
O
$61.3B
$569K 0.4%
8,990
-107
-1% -$6.93K
UL icon
64
Unilever
UL
$134B
$568K 0.4%
9,716
+5
+0.1% +$284
NVDA icon
65
NVIDIA
NVDA
$4.91T
$561K 0.39%
20,210
-790
-4% -$17.1K
AMCR icon
66
Amcor
AMCR
$20.3B
$546K 0.38%
9,589
+2,247
+31% +$129K
ET icon
67
Energy Transfer Partners
ET
$69.9B
$535K 0.37%
42,908
+162
+0.4% +$2.05K
SNY icon
68
Sanofi
SNY
$107B
$533K 0.37%
+9,789
New +$476K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$520K 0.36%
15,031
– –
MDT icon
70
Medtronic
MDT
$106B
$518K 0.36%
6,423
-12
-0.2% -$978
PEP icon
71
PepsiCo
PEP
$187B
$501K 0.35%
2,750
– –
PG icon
72
Procter & Gamble
PG
$349B
$494K 0.35%
3,322
-53
-2% -$7.58K
ETR icon
73
Entergy
ETR
$52.8B
$491K 0.34%
+9,122
New +$484K
CAG icon
74
Conagra Brands
CAG
$6.83B
$486K 0.34%
12,948
– –
TEL icon
75
TE Connectivity
TEL
$59.3B
$481K 0.34%
3,664
+44
+1% +$5.57K
1 2
3
4 5

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Fourpath Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Fourpath Capital Management held 136 positions worth $143M, up 3.9% from $138M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fourpath Capital Management deployed $4.91M of net new capital in Q1 2023, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 58,291 shares worth $5.78M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $2.92M trimmed.

  • Fourpath Capital Management's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 58,291 shares worth $5.78M.
  • Fourpath Capital Management added most to iShares Gold Trust in Q1 2023, an estimated $2.63M increase.
  • Fourpath Capital Management's biggest Q1 2023 reduction was Alerian MLP ETF, cutting an estimated $2.92M.
  • Fourpath Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2023, selling an estimated $3.42M.
  • Fourpath Capital Management's ten largest holdings make up 48% of its $143M portfolio in Q1 2023.
  • Fourpath Capital Management opened 17 new positions and closed 6 in Q1 2023.
  • Fourpath Capital Management's portfolio value rose 3.9% quarter-over-quarter to $143M.

Based on Fourpath Capital Management's 13F filing for Q1 2023, filed 10 May 2023.