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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
+2.62%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$9.08M
Cap. Flow
-$11.9M
Cap. Flow %
-8.81%
Top 10 Hldgs %
49.22%
Holding
147
New
7
Increased
30
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$516K
2
XEL icon
Xcel Energy
XEL
+$335K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$327K
4
BMY icon
Bristol-Myers Squibb
BMY
+$234K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$233K

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$4.52M
2
SH icon
ProShares Short S&P500
SH
+$2.32M
3
SJB icon
ProShares Short High Yield
SJB
+$1.86M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$526K
5
PAYX icon
Paychex
PAYX
+$374K

Sector Composition

Rank Sector Weight
1 Energy 17.6%
2 Technology 9.72%
3 Financials 7.03%
4 Healthcare 6.87%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$277K 0.21%
1,517
-14
-0.9% -$2.52K
ETN icon
102
Eaton
ETN
$155B
$268K 0.2%
855
-130
-13% -$42K
NOW icon
103
ServiceNow
NOW
$106B
$267K 0.2%
1,695
+140
+9% +$20.5K
JCI icon
104
Johnson Controls International
JCI
$85.7B
$265K 0.2%
3,986
-577
-13% -$38.8K
FCX icon
105
Freeport-McMoran
FCX
$83.9B
$258K 0.19%
5,314
-879
-14% -$44.3K
RTX icon
106
RTX Corp
RTX
$261B
$256K 0.19%
2,555
-91
-3% -$9.41K
TGT icon
107
Target
TGT
$63.4B
$256K 0.19%
1,731
-26
-1% -$4.09K
UBER icon
108
Uber
UBER
$147B
$251K 0.19%
3,447
+7
+0.2% +$487
GM icon
109
General Motors
GM
$68.6B
$249K 0.18%
5,349
-100
-2% -$4.51K
PINS icon
110
Pinterest
PINS
$13B
$245K 0.18%
+5,567
New +$219K
MRK icon
111
Merck
MRK
$315B
$243K 0.18%
1,961
-46
-2% -$5.92K
EMXC icon
112
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$240K 0.18%
+4,047
New +$233K
PSX icon
113
Phillips 66
PSX
$82.9B
$238K 0.18%
1,688
+2
+0.1% +$296
VGSH icon
114
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$238K 0.18%
4,106
-29
-0.7% -$1.68K
XLRE icon
115
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$237K 0.18%
6,159
+83
+1% +$3.13K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.23T
$234K 0.17%
+1,287
New +$217K
INTU icon
117
Intuit
INTU
$79.6B
$234K 0.17%
+356
New +$221K
SRLN icon
118
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$227K 0.17%
5,435
-11
-0.2% -$461
ZTS icon
119
Zoetis
ZTS
$32.1B
$226K 0.17%
1,305
-321
-20% -$53.4K
HIGH icon
120
Simplify Enhanced Income ETF
HIGH
$70.3M
$223K 0.17%
9,173
-13
-0.1% -$317
AFL icon
121
Aflac
AFL
$63.5B
$223K 0.16%
2,495
-16
-0.6% -$1.38K
BIIB icon
122
Biogen
BIIB
$30.4B
$215K 0.16%
929
-106
-10% -$23K
MRSH
123
Marsh
MRSH
$87.8B
$212K 0.16%
1,008
+29
+3% +$5.96K
ABNB icon
124
Airbnb
ABNB
$86.6B
$212K 0.16%
1,400
+17
+1% +$2.6K
LIN icon
125
Linde
LIN
$237B
$210K 0.16%
478
– –
2 3 4
5
6

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Fourpath Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Fourpath Capital Management held 147 positions worth $135M, down 6.3% from $144M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fourpath Capital Management withdrew a net $11.9M in Q2 2024, closing 14 positions and reducing 86 holdings. Its most notable exit was ProShares Short Russell2000, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Fourpath Capital Management opened a new position in FT Vest US Equity Buffer ETF December worth $530K.

  • Fourpath Capital Management's largest Q2 2024 buy was FT Vest US Equity Buffer ETF December: 12,448 shares worth $530K.
  • Fourpath Capital Management added most to Xcel Energy in Q2 2024, an estimated $335K increase.
  • Fourpath Capital Management's biggest Q2 2024 reduction was ProShares Short High Yield, cutting an estimated $1.86M.
  • Fourpath Capital Management fully exited ProShares Short Russell2000 in Q2 2024, selling an estimated $4.52M.
  • Fourpath Capital Management's ten largest holdings make up 49% of its $135M portfolio in Q2 2024.
  • Fourpath Capital Management opened 7 new positions and closed 14 in Q2 2024.
  • Fourpath Capital Management's portfolio value fell 6.3% quarter-over-quarter to $135M.

Based on Fourpath Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.