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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
+2.62%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$9.08M
Cap. Flow
-$11.9M
Cap. Flow %
-8.81%
Top 10 Hldgs %
49.22%
Holding
147
New
7
Increased
30
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$516K
2
XEL icon
Xcel Energy
XEL
+$335K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$327K
4
BMY icon
Bristol-Myers Squibb
BMY
+$234K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$233K

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$4.52M
2
SH icon
ProShares Short S&P500
SH
+$2.32M
3
SJB icon
ProShares Short High Yield
SJB
+$1.86M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$526K
5
PAYX icon
Paychex
PAYX
+$374K

Sector Composition

Rank Sector Weight
1 Energy 17.6%
2 Technology 9.72%
3 Financials 7.03%
4 Healthcare 6.87%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
51
Huntington Bancshares
HBAN
$37B
$647K 0.48%
49,117
-2,231
-4% -$30K
TRP icon
52
TC Energy
TRP
$72.7B
$641K 0.47%
16,900
-749
-4% -$28.4K
TFC icon
53
Truist Financial
TFC
$65.4B
$625K 0.46%
16,097
-615
-4% -$23.2K
JPM icon
54
JPMorgan Chase
JPM
$907B
$598K 0.44%
2,956
-62
-2% -$12.1K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$586K 0.43%
9,159
-339
-4% -$20.9K
BTI icon
56
British American Tobacco
BTI
$136B
$574K 0.42%
18,543
-567
-3% -$17.2K
ETR icon
57
Entergy
ETR
$52.8B
$567K 0.42%
10,594
-336
-3% -$18.1K
V icon
58
Visa
V
$682B
$557K 0.41%
2,124
-23
-1% -$6.3K
PPL
59
PPL Corp
PPL
$27B
$555K 0.41%
20,067
-427
-2% -$12K
CAG icon
60
Conagra Brands
CAG
$6.83B
$553K 0.41%
19,468
+3,535
+22% +$106K
FDEC icon
61
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$530K 0.39%
+12,448
New +$516K
JAAA icon
62
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$529K 0.39%
10,388
-15
-0.1% -$761
PG icon
63
Procter & Gamble
PG
$349B
$513K 0.38%
3,108
-99
-3% -$16.2K
NFLX icon
64
Netflix
NFLX
$290B
$511K 0.38%
7,570
-770
-9% -$48.1K
TEL icon
65
TE Connectivity
TEL
$59.3B
$504K 0.37%
3,353
-48
-1% -$7.04K
GWW icon
66
W.W. Grainger
GWW
$65.9B
$494K 0.37%
547
-13
-2% -$12.2K
ACN icon
67
Accenture
ACN
$87.9B
$493K 0.36%
1,625
+444
+38% +$136K
SPG icon
68
Simon Property Group
SPG
$74.2B
$490K 0.36%
3,225
– –
CM icon
69
Canadian Imperial Bank of Commerce
CM
$111B
$483K 0.36%
10,156
-551
-5% -$26.7K
ADSK icon
70
Autodesk
ADSK
$46.1B
$463K 0.34%
1,871
-24
-1% -$5.39K
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$452K 0.33%
12,011
-202
-2% -$7.52K
KMB icon
72
Kimberly-Clark
KMB
$36B
$451K 0.33%
3,261
-2,557
-44% -$342K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.6B
$443K 0.33%
5,465
-67
-1% -$5.45K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$439K 0.33%
2,675
-81
-3% -$13.3K
KVUE icon
75
Kenvue
KVUE
$36.4B
$433K 0.32%
23,819
-814
-3% -$15.8K
1 2
3
4 5

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Fourpath Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Fourpath Capital Management held 147 positions worth $135M, down 6.3% from $144M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fourpath Capital Management withdrew a net $11.9M in Q2 2024, closing 14 positions and reducing 86 holdings. Its most notable exit was ProShares Short Russell2000, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Fourpath Capital Management opened a new position in FT Vest US Equity Buffer ETF December worth $530K.

  • Fourpath Capital Management's largest Q2 2024 buy was FT Vest US Equity Buffer ETF December: 12,448 shares worth $530K.
  • Fourpath Capital Management added most to Xcel Energy in Q2 2024, an estimated $335K increase.
  • Fourpath Capital Management's biggest Q2 2024 reduction was ProShares Short High Yield, cutting an estimated $1.86M.
  • Fourpath Capital Management fully exited ProShares Short Russell2000 in Q2 2024, selling an estimated $4.52M.
  • Fourpath Capital Management's ten largest holdings make up 49% of its $135M portfolio in Q2 2024.
  • Fourpath Capital Management opened 7 new positions and closed 14 in Q2 2024.
  • Fourpath Capital Management's portfolio value fell 6.3% quarter-over-quarter to $135M.

Based on Fourpath Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.