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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
+6.28%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$60.6M
Cap. Flow
+$36.7M
Cap. Flow %
5.77%
Top 10 Hldgs %
39.44%
Holding
245
New
21
Increased
61
Reduced
113
Closed
11

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12M
2
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$11.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.89M
5
URA icon
Global X Uranium ETF
URA
+$6.83M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$11M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$804K
4
PM icon
Philip Morris
PM
+$679K
5
PAYX icon
Paychex
PAYX
+$481K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.3%
2 Technology 10.83%
3 Energy 10.5%
4 Healthcare 7.8%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$16B
$3.12M 0.49%
59,126
-656
-1% -$33.5K
HD icon
52
Home Depot
HD
$338B
$3.08M 0.48%
8,397
-96
-1% -$34.7K
MCK icon
53
McKesson
MCK
$98.5B
$3.03M 0.48%
4,136
+7
+0.2% +$4.94K
NVDA icon
54
NVIDIA
NVDA
$4.91T
$2.96M 0.47%
18,736
+228
+1% +$28.7K
VLO icon
55
Valero Energy
VLO
$91.9B
$2.95M 0.46%
21,915
-534
-2% -$66.5K
ASML icon
56
ASML
ASML
$671B
$2.3M 0.36%
2,872
-20
-0.7% -$14.4K
NOW icon
57
ServiceNow
NOW
$106B
$2.23M 0.35%
10,850
-95
-0.9% -$17.9K
OGE icon
58
OGE Energy
OGE
$10.1B
$2.22M 0.35%
50,076
-596
-1% -$26.4K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.19M 0.34%
3
– –
MIDD icon
60
Middleby
MIDD
$6.02B
$2.03M 0.32%
14,127
-800
-5% -$113K
MPLX icon
61
MPLX
MPLX
$57.9B
$2.01M 0.32%
39,048
– –
LIN icon
62
Linde
LIN
$237B
$1.98M 0.31%
4,210
+72
+2% +$32.9K
CSCO icon
63
Cisco
CSCO
$441B
$1.93M 0.3%
27,888
-1
-0% -$61
QCOM icon
64
Qualcomm
QCOM
$181B
$1.91M 0.3%
11,970
-54
-0.4% -$7.95K
VZ icon
65
Verizon
VZ
$182B
$1.89M 0.3%
43,781
-867
-2% -$37.5K
AVAV icon
66
AeroVironment
AVAV
$7.2B
$1.89M 0.3%
6,648
-12
-0.2% -$2.03K
ENB icon
67
Enbridge
ENB
$124B
$1.81M 0.29%
39,966
-828
-2% -$37.5K
SYY icon
68
Sysco
SYY
$39.1B
$1.74M 0.27%
22,930
-216
-0.9% -$15.7K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.73M 0.27%
3,571
-34
-0.9% -$17.3K
BA icon
70
Boeing
BA
$169B
$1.73M 0.27%
8,260
+140
+2% +$26.4K
AMAT icon
71
Applied Materials
AMAT
$421B
$1.72M 0.27%
9,388
-178
-2% -$28.2K
PG icon
72
Procter & Gamble
PG
$349B
$1.66M 0.26%
10,398
-149
-1% -$24.3K
MCD icon
73
McDonald's
MCD
$190B
$1.65M 0.26%
5,657
+405
+8% +$125K
AVGO icon
74
Broadcom
AVGO
$1.76T
$1.62M 0.25%
5,863
-298
-5% -$64.7K
NUE icon
75
Nucor
NUE
$53.9B
$1.61M 0.25%
12,455
-185
-1% -$21.6K
1 2
3
4 5

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Fourpath Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fourpath Capital Management held 245 positions worth $635M, up 11% from $575M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fourpath Capital Management deployed $36.7M of net new capital in Q2 2025, opening 21 new positions and adding to 61 existing holdings. Its largest new stake was Federated Hermes US Strategic Dividend ETF: 415,373 shares worth $11.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $11M trimmed.

  • Fourpath Capital Management's largest Q2 2025 buy was Federated Hermes US Strategic Dividend ETF: 415,373 shares worth $11.4M.
  • Fourpath Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $12M increase.
  • Fourpath Capital Management's biggest Q2 2025 reduction was Alerian MLP ETF, cutting an estimated $11M.
  • Fourpath Capital Management fully exited Vanguard FTSE Europe ETF in Q2 2025, selling an estimated $10.5M.
  • Fourpath Capital Management's ten largest holdings make up 39% of its $635M portfolio in Q2 2025.
  • Fourpath Capital Management opened 21 new positions and closed 11 in Q2 2025.
  • Fourpath Capital Management's portfolio value rose 11% quarter-over-quarter to $635M.

Based on Fourpath Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.