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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
NUE icon
76
Nucor
NUE
$53.9B
$1.51M 0.28%
12,919
-249
-2% -$35.8K
MRK icon
77
Merck
MRK
$315B
$1.46M 0.27%
14,641
-101
-0.7% -$10.4K
BMY icon
78
Bristol-Myers Squibb
BMY
$124B
$1.39M 0.26%
24,549
+466
+2% +$26K
NOC icon
79
Northrop Grumman
NOC
$74.1B
$1.38M 0.26%
2,940
-179
-6% -$90K
IEX icon
80
IDEX
IEX
$16.6B
$1.33M 0.25%
6,354
-1,217
-16% -$266K
ABBV icon
81
AbbVie
ABBV
$450B
$1.32M 0.24%
7,426
+876
+13% +$161K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.3M 0.24%
2,221
-65
-3% -$38.3K
GILD icon
83
Gilead Sciences
GILD
$167B
$1.23M 0.23%
13,270
-1,874
-12% -$169K
DUK icon
84
Duke Energy
DUK
$97.5B
$1.17M 0.22%
10,856
-192
-2% -$21.8K
PM icon
85
Philip Morris
PM
$301B
$1.17M 0.22%
9,709
-1,389
-13% -$175K
USB icon
86
US Bancorp
USB
$98.4B
$1.11M 0.21%
23,269
-492
-2% -$24.2K
XEL icon
87
Xcel Energy
XEL
$49.2B
$1.11M 0.21%
16,426
– –
SO icon
88
Southern Company
SO
$107B
$1.04M 0.19%
12,678
-65
-0.5% -$5.7K
AVAV icon
89
AeroVironment
AVAV
$7.2B
$1.04M 0.19%
6,729
-130
-2% -$25.4K
TTE icon
90
TotalEnergies
TTE
$181B
$1.02M 0.19%
18,693
+4,316
+30% +$262K
RIO icon
91
Rio Tinto
RIO
$147B
$979K 0.18%
16,644
– –
HPQ icon
92
HP
HPQ
$22.7B
$935K 0.17%
28,666
– –
V icon
93
Visa
V
$682B
$929K 0.17%
2,941
– –
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$114B
$894K 0.17%
7,692
+844
+12% +$98.2K
OKE icon
95
Oneok
OKE
$58.9B
$889K 0.16%
8,852
-636
-7% -$65.1K
RTX icon
96
RTX Corp
RTX
$261B
$880K 0.16%
7,601
– –
SNY icon
97
Sanofi
SNY
$107B
$861K 0.16%
17,847
-620
-3% -$31.5K
NGG icon
98
National Grid
NGG
$83.6B
$852K 0.16%
14,964
-573
-4% -$34.5K
PNC icon
99
PNC Financial Services
PNC
$101B
$831K 0.15%
4,308
-768
-15% -$151K
TSLA icon
100
Tesla
TSLA
$1.43T
$814K 0.15%
2,015
+116
+6% +$37.3K
2 3
4
5 6

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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.