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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
+3.44%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$8.65M
Cap. Flow
-$13.5M
Cap. Flow %
-5.38%
Top 10 Hldgs %
47.29%
Holding
180
New
19
Increased
48
Reduced
63
Closed
26

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17M
2
SH icon
ProShares Short S&P500
SH
+$8.69M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.17M
4
SJB icon
ProShares Short High Yield
SJB
+$6.71M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.69M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.86M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.85M

Sector Composition

Rank Sector Weight
1 Energy 8.19%
2 Communication Services 5.59%
3 Healthcare 5.38%
4 Technology 4.86%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USTB icon
76
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$593K 0.24%
11,883
-1,317
-10% -$66.7K
PDBC icon
77
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$589K 0.23%
+33,386
New +$538K
SPMD icon
78
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$588K 0.23%
12,471
-1,037
-8% -$48.5K
EMXC icon
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$583K 0.23%
10,023
-1,035
-9% -$61.4K
PG icon
80
Procter & Gamble
PG
$349B
$574K 0.23%
3,754
-107
-3% -$16.7K
TRP icon
81
TC Energy
TRP
$72.7B
$572K 0.23%
10,142
– –
BSCO
82
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$565K 0.22%
+26,838
New +$575K
CM icon
83
Canadian Imperial Bank of Commerce
CM
$111B
$560K 0.22%
9,210
– –
GIS icon
84
General Mills
GIS
$20.3B
$530K 0.21%
7,830
+2
+0% +$134
VTV icon
85
Vanguard Value ETF
VTV
$186B
$487K 0.19%
3,296
-148
-4% -$21.6K
ET icon
86
Energy Transfer Partners
ET
$69.9B
$485K 0.19%
43,338
+107
+0.2% +$1.06K
TEL icon
87
TE Connectivity
TEL
$59.3B
$484K 0.19%
3,694
-103
-3% -$14.7K
TFC icon
88
Truist Financial
TFC
$64.1B
$484K 0.19%
8,538
– –
PEP icon
89
PepsiCo
PEP
$187B
$480K 0.19%
2,867
-1,639
-36% -$275K
RSPT icon
90
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$473K 0.19%
16,360
-18,290
-53% -$530K
RTX icon
91
RTX Corp
RTX
$261B
$472K 0.19%
4,760
-1
-0% -$95
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.6B
$453K 0.18%
5,807
– –
GSBD icon
93
Goldman Sachs BDC
GSBD
$994M
$451K 0.18%
22,986
+39
+0.2% +$771
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.7B
$450K 0.18%
2,194
-18
-0.8% -$3.67K
CRM icon
95
Salesforce
CRM
$140B
$444K 0.18%
2,090
-41
-2% -$8.82K
ZTS icon
96
Zoetis
ZTS
$32.1B
$443K 0.18%
2,350
+7
+0.3% +$1.38K
ADBE icon
97
Adobe
ADBE
$94.3B
$442K 0.18%
971
+50
+5% +$24.1K
VUG icon
98
Vanguard Growth ETF
VUG
$221B
$440K 0.17%
9,186
-450
-5% -$21.3K
KMB icon
99
Kimberly-Clark
KMB
$36B
$438K 0.17%
3,557
– –
TWTR
100
DELISTED
Twitter, Inc.
TWTR
$438K 0.17%
11,314
-432
-4% -$15.8K
2 3
4
5 6

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Fourpath Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Fourpath Capital Management held 180 positions worth $252M, down 3.3% from $260M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fourpath Capital Management withdrew a net $13.5M in Q1 2022, closing 26 positions and reducing 63 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Fourpath Capital Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $16.8M.

  • Fourpath Capital Management's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 201,641 shares worth $16.8M.
  • Fourpath Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $8.17M increase.
  • Fourpath Capital Management's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $6.57M.
  • Fourpath Capital Management fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $18.6M.
  • Fourpath Capital Management's ten largest holdings make up 47% of its $252M portfolio in Q1 2022.
  • Fourpath Capital Management opened 19 new positions and closed 26 in Q1 2022.
  • Fourpath Capital Management's portfolio value fell 3.3% quarter-over-quarter to $252M.

Based on Fourpath Capital Management's 13F filing for Q1 2022, filed 14 Apr 2022.