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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
ABBV icon
76
AbbVie
ABBV
$450B
$1.52M 0.24%
8,173
+454
+6% +$84.4K
TREX icon
77
Trex
TREX
$4.69B
$1.47M 0.23%
26,958
– –
NOC icon
78
Northrop Grumman
NOC
$74.1B
$1.42M 0.22%
2,847
-68
-2% -$33.4K
DOW icon
79
Dow Inc
DOW
$21.6B
$1.42M 0.22%
53,466
+1,348
+3% +$39.2K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.37M 0.22%
2,222
– –
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.3M 0.2%
10,268
+988
+11% +$110K
DUK icon
82
Duke Energy
DUK
$97.5B
$1.26M 0.2%
10,636
-194
-2% -$22.9K
TTE icon
83
TotalEnergies
TTE
$181B
$1.2M 0.19%
19,596
-584
-3% -$34.7K
NGG icon
84
National Grid
NGG
$83.6B
$1.17M 0.18%
16,012
-1,010
-6% -$69.4K
MRK icon
85
Merck
MRK
$315B
$1.16M 0.18%
14,671
– –
XEL icon
86
Xcel Energy
XEL
$49.2B
$1.11M 0.17%
16,244
-430
-3% -$29.8K
AMGN icon
87
Amgen
AMGN
$198B
$1.07M 0.17%
3,837
+282
+8% +$79.9K
RTX icon
88
RTX Corp
RTX
$261B
$1.06M 0.17%
7,283
-186
-2% -$24.8K
PNC icon
89
PNC Financial Services
PNC
$101B
$1.06M 0.17%
5,704
+1,402
+33% +$237K
PM icon
90
Philip Morris
PM
$301B
$1.05M 0.16%
5,748
-3,953
-41% -$679K
BSCT icon
91
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.04M 0.16%
55,425
+34,436
+164% +$638K
USB icon
92
US Bancorp
USB
$98.4B
$1.02M 0.16%
22,614
-627
-3% -$26.4K
V icon
93
Visa
V
$682B
$1.02M 0.16%
2,874
+80
+3% +$27.9K
AMLP icon
94
Alerian MLP ETF
AMLP
$12.7B
$1.01M 0.16%
20,711
-226,305
-92% -$11M
SO icon
95
Southern Company
SO
$107B
$1,000K 0.16%
10,887
-1,710
-14% -$154K
RIO icon
96
Rio Tinto
RIO
$147B
$971K 0.15%
16,647
+3
+0% +$177
SNY icon
97
Sanofi
SNY
$107B
$966K 0.15%
19,996
-659
-3% -$33.7K
KMB icon
98
Kimberly-Clark
KMB
$36B
$924K 0.15%
7,169
+3,090
+76% +$419K
O icon
99
Realty Income
O
$61.3B
$924K 0.15%
16,039
+1,220
+8% +$69K
BSCS icon
100
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$904K 0.14%
44,124
+20,721
+89% +$422K
2 3
4
5 6

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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.