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FCM

Fourpath Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 29.29%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+29.29%
3 Year Est. Return
+78.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$8.65M
Cap. Flow
-$14.2M
Cap. Flow %
-5.65%
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 Miscellaneous 60.94%
2 Energy 8.19%
3 Communication Services 5.59%
4 Healthcare 5.38%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
101
Autodesk
ADSK
$45.5B
$433K 0.17%
2,021
-53
-3% -$12.2K
JPM icon
102
JPMorgan Chase
JPM
$953B
$433K 0.17%
3,174
+1,016
+47% +$150K
CAG icon
103
Conagra Brands
CAG
$7.43B
$428K 0.17%
12,746
+4,152
+48% +$141K
SPG icon
104
Simon Property Group
SPG
$67.8B
$424K 0.17%
3,225
– –
PANW icon
105
Palo Alto Networks
PANW
$272B
$415K 0.17%
4,002
-474
-11% -$42.4K
BIIB icon
106
Biogen
BIIB
$32.6B
$407K 0.16%
1,932
-1
-0.1% -$217
WOLF icon
107
Wolfspeed
WOLF
$1.47B
$395K 0.16%
3,470
+187
+6% +$18.8K
JCI icon
108
Johnson Controls International
JCI
$87.8B
$391K 0.16%
5,968
-157
-3% -$10.8K
TMO icon
109
Thermo Fisher Scientific
TMO
$227B
$389K 0.15%
659
-48
-7% -$27.6K
CRWD icon
110
CrowdStrike
CRWD
$218B
$386K 0.15%
+6,808
New +$317K
NMFC icon
111
New Mountain Finance
NMFC
$707M
$386K 0.15%
27,869
– –
QQQ icon
112
PUT
Invesco QQQ Trust
QQQ
$490B
$366K 0.15%
+1,000
New +$355K
CLX icon
113
Clorox
CLX
$11.3B
$365K 0.15%
+2,628
New +$403K
KO icon
114
Coca-Cola
KO
$379B
$347K 0.14%
5,603
-4,892
-47% -$298K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$345K 0.14%
7,488
-253
-3% -$12.2K
PEG icon
116
Public Service Enterprise Group
PEG
$36.7B
$339K 0.13%
4,849
-210
-4% -$13.9K
IAU icon
117
CALL
iShares Gold Trust
IAU
$65.8B
$332K 0.13%
+9,000
New +$322K
NKE icon
118
Nike
NKE
$57B
$332K 0.13%
2,465
-69
-3% -$9.7K
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$328K 0.13%
1,863
-82
-4% -$14.3K
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$327K 0.13%
2,184
-98
-4% -$14.4K
DIS icon
121
Walt Disney
DIS
$182B
$316K 0.13%
2,306
-15
-0.6% -$2.17K
HUBS icon
122
HubSpot
HUBS
$12.3B
$316K 0.13%
666
+204
+44% +$98.8K
GWW icon
123
W.W. Grainger
GWW
$62.4B
$304K 0.12%
589
-59
-9% -$29K
NFLX icon
124
Netflix
NFLX
$326B
$298K 0.12%
7,950
+2,100
+36% +$87.4K
SPGI icon
125
S&P Global
SPGI
$131B
$298K 0.12%
+727
New +$296K
3 4
5
6 7

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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 $14.2M 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 Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Energy and Communication Services.

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.