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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 | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$292B
| $415K | 0.16% |
+4,476
| New | +$387K |
|
102
RTX Corp
RTX
$261B
| $410K | 0.16% |
+4,761
| New | +$415K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $383K | 0.15% |
+7,741
| New | +$390K |
|
104
New Mountain Finance
NMFC
$672M
| $382K | 0.15% |
+27,869
| New | +$381K |
|
105
Wolfspeed
WOLF
$1.55B
| $367K | 0.14% |
+3,283
| New | +$366K |
|
106
Lowe's Companies
LOW
$117B
| $365K | 0.14% |
+1,414
| New | +$336K |
|
107
Western Digital
WDC
$164B
| $364K | 0.14% |
+7,376
| New | +$321K |
|
108
Walt Disney
DIS
$170B
| $359K | 0.14% |
+2,321
| New | +$375K |
|
109
Energy Transfer Partners
ET
$69.9B
| $356K | 0.14% |
+43,231
| New | +$393K |
|
110
Digital Realty Trust
DLR
$64.3B
| $352K | 0.14% |
+1,990
| New | +$319K |
|
111
Netflix
NFLX
$290B
| $352K | 0.14% |
+5,850
| New | +$374K |
|
112
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $348K | 0.13% |
+1,945
| New | +$346K |
|
113
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $343K | 0.13% |
+2,282
| New | +$335K |
|
114
JPMorgan Chase
JPM
$907B
| $342K | 0.13% |
+2,158
| New | +$354K |
|
115
Public Service Enterprise Group
PEG
$39.2B
| $338K | 0.13% |
+5,059
| New | +$320K |
|
116
W.W. Grainger
GWW
$65.9B
| $336K | 0.13% |
+648
| New | +$306K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $319K | 0.12% |
+6,120
| New | +$296K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$111B
| $308K | 0.12% |
+1,794
| New | +$296K |
|
119
HubSpot
HUBS
$11.5B
| $305K | 0.12% |
+462
| New | +$349K |
|
120
Lockheed Martin
LMT
$117B
| $305K | 0.12% |
+858
| New | +$297K |
|
121
NextEra Energy
NEE
$185B
| $297K | 0.11% |
+3,181
| New | +$275K |
|
|
INFO
122
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $297K | 0.11% |
+2,235
| New | +$285K |
|
123
Conagra Brands
CAG
$6.83B
| $293K | 0.11% |
+8,594
| New | +$281K |
|
124
Rockwell Automation
ROK
$51.4B
| $292K | 0.11% |
+837
| New | +$277K |
|
125
Regions Financial
RF
$27B
| $287K | 0.11% |
+13,157
| New | +$301K |
|
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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.