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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
+0.41%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$2.87M
Cap. Flow
+$1.19M
Cap. Flow %
0.22%
Top 10 Hldgs %
34.38%
Holding
791
New
10
Increased
66
Reduced
119
Closed
562

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$14.3M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$7.8M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.67M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.76M
5
IAU icon
iShares Gold Trust
IAU
+$1.08M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$9.71M
2
LLY icon
Eli Lilly
LLY
+$2.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.62M
4
BCE icon
BCE
BCE
+$914K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$541K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.34%
2 Energy 12.09%
3 Technology 11.66%
4 Healthcare 9.37%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$79B
$3.06M 0.57%
20,559
-1,763
-8% -$279K
DHR icon
52
Danaher
DHR
$144B
$3.06M 0.57%
13,327
-187
-1% -$46K
VLO icon
53
Valero Energy
VLO
$91.9B
$2.79M 0.52%
22,723
-1,825
-7% -$244K
NVDA icon
54
NVIDIA
NVDA
$4.91T
$2.55M 0.47%
19,004
+4,684
+33% +$646K
NOW icon
55
ServiceNow
NOW
$106B
$2.32M 0.43%
10,955
+150
+1% +$30.4K
DOW icon
56
Dow Inc
DOW
$21.6B
$2.13M 0.39%
53,063
-4,919
-8% -$230K
OGE icon
57
OGE Energy
OGE
$10.1B
$2.09M 0.39%
50,756
+1,623
+3% +$67.6K
MIDD icon
58
Middleby
MIDD
$6.02B
$2.06M 0.38%
15,227
-73
-0.5% -$10.1K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.04M 0.38%
3
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.02M 0.37%
4,454
-43
-1% -$19.9K
GE icon
61
GE Aerospace
GE
$364B
$2.02M 0.37%
12,093
+4,242
+54% +$757K
ASML icon
62
ASML
ASML
$671B
$1.91M 0.35%
2,761
+995
+56% +$715K
VZ icon
63
Verizon
VZ
$182B
$1.9M 0.35%
47,526
-473
-1% -$20K
MPLX icon
64
MPLX
MPLX
$57.9B
$1.87M 0.35%
39,048
– –
TREX icon
65
Trex
TREX
$4.69B
$1.86M 0.34%
26,958
– –
QCOM icon
66
Qualcomm
QCOM
$181B
$1.85M 0.34%
12,020
-1,158
-9% -$190K
SYY icon
67
Sysco
SYY
$39.1B
$1.79M 0.33%
23,430
-573
-2% -$43.9K
PG icon
68
Procter & Gamble
PG
$349B
$1.77M 0.33%
10,544
-45
-0.4% -$7.66K
LIN icon
69
Linde
LIN
$237B
$1.73M 0.32%
4,138
+24
+0.6% +$10.9K
ENB icon
70
Enbridge
ENB
$124B
$1.73M 0.32%
40,804
-1,027
-2% -$43K
CSCO icon
71
Cisco
CSCO
$441B
$1.65M 0.31%
27,890
-837
-3% -$47.8K
UBER icon
72
Uber
UBER
$147B
$1.61M 0.3%
26,701
+10,466
+64% +$747K
AMAT icon
73
Applied Materials
AMAT
$421B
$1.54M 0.29%
9,493
+1,179
+14% +$214K
AVGO icon
74
Broadcom
AVGO
$1.76T
$1.54M 0.28%
6,634
-323
-5% -$59.7K
MCD icon
75
McDonald's
MCD
$190B
$1.52M 0.28%
5,253
+23
+0.4% +$6.86K
1 2
3
4 5

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Fourpath Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fourpath Capital Management held 791 positions worth $540M, down 0.53% from $543M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fourpath Capital Management's Q4 2024 filing shows 10 new, 66 increased, 119 reduced and 562 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 285,753 shares worth $13.8M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $9.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

  • Fourpath Capital Management's largest Q4 2024 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 285,753 shares worth $13.8M.
  • Fourpath Capital Management added most to Capital Group Dividend Value ETF in Q4 2024, an estimated $4.67M increase.
  • Fourpath Capital Management's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $2.05M.
  • Fourpath Capital Management fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2024, selling an estimated $9.71M.
  • Fourpath Capital Management's ten largest holdings make up 34% of its $540M portfolio in Q4 2024.
  • Fourpath Capital Management opened 10 new positions and closed 562 in Q4 2024.
  • Fourpath Capital Management's portfolio value fell 0.53% quarter-over-quarter to $540M.

Based on Fourpath Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.