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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
+0.41%
1 Year Est. Return
+29.29%
3 Year Est. Return
+78.04%
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 Miscellaneous 27.4%
2 Consumer Staples 12.34%
3 Energy 12.09%
4 Technology 11.66%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$58B
$793K 0.15%
14,857
-598
-4% -$34.8K
TRP icon
102
TC Energy
TRP
$65.2B
$791K 0.15%
17,009
-458
-3% -$21.7K
UNH icon
103
UnitedHealth
UNH
$356B
$782K 0.14%
1,546
-244
-14% -$139K
AMGN icon
104
Amgen
AMGN
$236B
$781K 0.14%
2,997
+679
+29% +$201K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.14T
$778K 0.14%
4,112
+59
+1% +$10.3K
PAYC icon
106
Paycom
PAYC
$10.4B
$764K 0.14%
3,729
-188
-5% -$38.3K
SPTM icon
107
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$734K 0.14%
10,271
+2,258
+28% +$162K
TFC icon
108
Truist Financial
TFC
$63.1B
$705K 0.13%
16,261
-478
-3% -$21.3K
AEP icon
109
American Electric Power
AEP
$67.8B
$704K 0.13%
7,635
-138
-2% -$13.4K
PLD icon
110
Prologis
PLD
$131B
$694K 0.13%
6,568
+1,028
+19% +$118K
DD icon
111
DuPont de Nemours
DD
$17.8B
$691K 0.13%
7,217
– –
JPM icon
112
JPMorgan Chase
JPM
$953B
$686K 0.13%
2,863
-485
-14% -$113K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$138B
$683K 0.13%
1,697
-2
-0.1% -$927
LYB icon
114
LyondellBasell Industries
LYB
$20.5B
$682K 0.13%
9,178
-201
-2% -$16.9K
HBAN icon
115
Huntington Bancshares
HBAN
$34.4B
$672K 0.12%
41,285
-9,454
-19% -$155K
PPL
116
PPL Corp
PPL
$26.4B
$663K 0.12%
20,428
-192
-0.9% -$6.32K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$875B
$662K 0.12%
1,124
-38
-3% -$22.5K
BDX icon
118
Becton Dickinson
BDX
$50.3B
$643K 0.12%
2,832
+28
+1% +$6.46K
UPS icon
119
United Parcel Service
UPS
$87B
$627K 0.12%
4,975
-119
-2% -$15.7K
COST icon
120
Costco
COST
$406B
$613K 0.11%
669
+449
+204% +$417K
HPE icon
121
Hewlett Packard
HPE
$69B
$612K 0.11%
28,666
– –
NFLX icon
122
Netflix
NFLX
$326B
$611K 0.11%
6,860
-920
-12% -$75.7K
PFE icon
123
Pfizer
PFE
$162B
$604K 0.11%
22,773
-5,328
-19% -$145K
BMO icon
124
Bank of Montreal
BMO
$122B
$590K 0.11%
+6,076
New +$574K
DEO icon
125
Diageo
DEO
$49.6B
$589K 0.11%
4,636
-4
-0.1% -$509
3 4
5
6 7

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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 Miscellaneous at 27% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Energy.

  • 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.