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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
-2.82%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$90.8M
(-36%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-50.88%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
164
New
10
Increased
46
Reduced
63
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$5.16M |
| 2 |
ProShares Short High Yield
SJB
|
+$1.59M |
| 3 |
AT&T
T
|
+$1.26M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.08M |
| 5 |
PNC Financial Services
PNC
|
+$604K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$16.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.55M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.03% |
| 2 | Communication Services | 10.13% |
| 3 | Healthcare | 7.32% |
| 4 | Consumer Staples | 6.56% |
| 5 | Technology | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$187B
| $465K | 0.29% |
2,791
-76
| -3% | -$12.8K |
|
77
Seagate
STX
$178B
| $455K | 0.28% |
6,368
-414
| -6% | -$33.6K |
|
78
Cisco
CSCO
$441B
| $454K | 0.28% |
+10,644
| New | +$510K |
|
79
Conagra Brands
CAG
$6.83B
| $443K | 0.28% |
12,948
+202
| +2% | +$6.88K |
|
80
Vanguard Value ETF
VTV
$186B
| $435K | 0.27% |
3,296
| – | – |
|
81
American Electric Power
AEP
$71.9B
| $432K | 0.27% |
4,504
-4,317
| -49% | -$428K |
|
82
Meta Platforms (Facebook)
META
$1.64T
| $430K | 0.27% |
2,665
-343
| -11% | -$66.2K |
|
83
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $427K | 0.27% |
8,943
-1,080
| -11% | -$57.5K |
|
84
RTX Corp
RTX
$261B
| $427K | 0.27% |
4,441
-319
| -7% | -$30.7K |
|
85
Energy Transfer Partners
ET
$69.9B
| $424K | 0.26% |
42,473
-865
| -2% | -$9.69K |
|
86
TE Connectivity
TEL
$59.3B
| $410K | 0.25% |
3,623
-71
| -2% | -$8.79K |
|
87
Warner Bros
WBD
$67.4B
| $399K | 0.25% |
+29,743
| New | +$552K |
|
88
Zoetis
ZTS
$32.1B
| $390K | 0.24% |
2,267
-83
| -4% | -$14.4K |
|
89
Goldman Sachs BDC
GSBD
$994M
| $387K | 0.24% |
23,026
+40
| +0.2% | +$738 |
|
90
JPMorgan Chase
JPM
$907B
| $380K | 0.24% |
3,374
+200
| +6% | +$24.8K |
|
91
Autodesk
ADSK
$46.1B
| $376K | 0.23% |
2,189
+168
| +8% | +$32.3K |
|
92
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $375K | 0.23% |
5,802
-5
| -0.1% | -$356 |
|
93
NVIDIA
NVDA
$4.91T
| $375K | 0.23% |
24,750
-350
| -1% | -$6.61K |
|
94
iShares Russell 2000 ETF
IWM
$82.2B
| $372K | 0.23% |
2,194
| – | – |
|
95
General Mills
GIS
$20.3B
| $361K | 0.22% |
4,789
-3,041
| -39% | -$213K |
|
96
Coca-Cola
KO
$351B
| $343K | 0.21% |
5,458
-145
| -3% | -$9.19K |
|
97
Thermo Fisher Scientific
TMO
$198B
| $343K | 0.21% |
631
-28
| -4% | -$15.4K |
|
98
Vanguard Growth ETF
VUG
$221B
| $341K | 0.21% |
9,186
| – | – |
|
99
CrowdStrike
CRWD
$207B
| $337K | 0.21% |
8,008
+1,200
| +18% | +$54.3K |
|
100
Amcor
AMCR
$20.3B
| $335K | 0.21% |
+5,387
| New | +$333K |
|
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Fourpath Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Fourpath Capital Management held 164 positions worth $161M, down 36% from $252M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Fourpath Capital Management withdrew a net $81.8M in Q2 2022, closing 33 positions and reducing 63 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $16.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Fourpath Capital Management opened a new position in ProShares Short Russell2000 worth $5.51M.
- Fourpath Capital Management's largest Q2 2022 buy was ProShares Short Russell2000: 211,539 shares worth $5.51M.
- Fourpath Capital Management added most to ProShares Short High Yield in Q2 2022, an estimated $1.59M increase.
- Fourpath Capital Management's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.55M.
- Fourpath Capital Management fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2022, selling an estimated $16.8M.
- Fourpath Capital Management's ten largest holdings make up 47% of its $161M portfolio in Q2 2022.
- Fourpath Capital Management opened 10 new positions and closed 33 in Q2 2022.
- Fourpath Capital Management's portfolio value fell 36% quarter-over-quarter to $161M.
Based on Fourpath Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.