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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
+6.9%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
98.21%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.8M |
| 3 |
ExxonMobil
XOM
|
+$14.7M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$12.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.68% |
| 2 | Communication Services | 5.54% |
| 3 | Technology | 5.46% |
| 4 | Healthcare | 5.31% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$61.3B
| $613K | 0.24% |
+8,559
| New | +$589K |
|
77
TE Connectivity
TEL
$59.3B
| $613K | 0.24% |
+3,797
| New | +$587K |
|
78
Autodesk
ADSK
$46.1B
| $583K | 0.22% |
+2,074
| New | +$605K |
|
79
Zoetis
ZTS
$32.1B
| $572K | 0.22% |
+2,343
| New | +$513K |
|
80
L3Harris
LHX
$52.5B
| $553K | 0.21% |
+2,594
| New | +$575K |
|
81
Salesforce
CRM
$140B
| $542K | 0.21% |
+2,131
| New | +$599K |
|
82
Canadian Imperial Bank of Commerce
CM
$111B
| $537K | 0.21% |
+9,210
| New | +$536K |
|
83
General Mills
GIS
$20.3B
| $527K | 0.2% |
+7,828
| New | +$497K |
|
84
Adobe
ADBE
$94.3B
| $522K | 0.2% |
+921
| New | +$576K |
|
85
Simon Property Group
SPG
$74.2B
| $515K | 0.2% |
+3,225
| New | +$492K |
|
86
Vanguard Growth ETF
VUG
$221B
| $515K | 0.2% |
+9,636
| New | +$502K |
|
87
Kimberly-Clark
KMB
$36B
| $508K | 0.2% |
+3,557
| New | +$479K |
|
|
TWTR
88
DELISTED
Twitter, Inc.
TWTR
| $508K | 0.2% |
+11,746
| New | +$610K |
|
89
Vanguard Value ETF
VTV
$186B
| $507K | 0.19% |
+3,444
| New | +$492K |
|
90
Truist Financial
TFC
$65.4B
| $500K | 0.19% |
+8,538
| New | +$522K |
|
91
Johnson Controls International
JCI
$85.7B
| $498K | 0.19% |
+6,125
| New | +$463K |
|
92
iShares Russell 2000 ETF
IWM
$82.2B
| $492K | 0.19% |
+2,212
| New | +$500K |
|
93
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $482K | 0.19% |
+5,807
| New | +$477K |
|
94
3M
MMM
$83.4B
| $482K | 0.19% |
+3,248
| New | +$484K |
|
95
Thermo Fisher Scientific
TMO
$198B
| $472K | 0.18% |
+707
| New | +$441K |
|
96
TC Energy
TRP
$72.7B
| $472K | 0.18% |
+10,142
| New | +$501K |
|
97
Bristol-Myers Squibb
BMY
$124B
| $470K | 0.18% |
+7,535
| New | +$442K |
|
98
Biogen
BIIB
$30.4B
| $464K | 0.18% |
+1,933
| New | +$497K |
|
99
Goldman Sachs BDC
GSBD
$994M
| $440K | 0.17% |
+22,947
| New | +$435K |
|
100
Nike
NKE
$64.9B
| $422K | 0.16% |
+2,534
| New | +$418K |
|
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Fourpath Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Fourpath Capital Management, which disclosed 161 positions worth $260M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 38,924 shares worth $18.6M.
By sector, the portfolio is most concentrated in Energy at 7.7% of assets, followed by Communication Services and Technology.
- Fourpath Capital Management's largest Q4 2021 buy was iShares Core S&P 500 ETF: 38,924 shares worth $18.6M.
- Fourpath Capital Management's ten largest holdings make up 46% of its $260M portfolio in Q4 2021.
- Fourpath Capital Management disclosed 161 positions in Q4 2021, its first 13F filing on record.
Based on Fourpath Capital Management's 13F filing for Q4 2021, filed 25 Jan 2022.