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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
+4.36%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$34.8M
Cap. Flow
+$17.9M
Cap. Flow %
3.12%
Top 10 Hldgs %
36.79%
Holding
243
New
15
Increased
64
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.8M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$17.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.3M
5
MCK icon
McKesson
MCK
+$2.55M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$13.8M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$11.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.07M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$7.54M
5
URA icon
Global X Uranium ETF
URA
+$5.55M

Sector Composition

Rank Sector Weight
1 Energy 12.11%
2 Consumer Staples 11.53%
3 Technology 10.17%
4 Healthcare 9.24%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
$779K 0.14%
30,760
+7,987
+35% +$209K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$123B
$760K 0.13%
1,567
-130
-8% -$60.6K
PNC icon
103
PNC Financial Services
PNC
$101B
$756K 0.13%
4,302
-6
-0.1% -$1.13K
PLD icon
104
Prologis
PLD
$140B
$733K 0.13%
6,559
-9
-0.1% -$1.04K
PPL
105
PPL Corp
PPL
$27B
$730K 0.13%
20,222
-206
-1% -$6.99K
UNH icon
106
UnitedHealth
UNH
$387B
$722K 0.13%
1,379
-167
-11% -$85.4K
SPTM icon
107
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$694K 0.12%
10,208
-63
-0.6% -$4.51K
DD icon
108
DuPont de Nemours
DD
$18.3B
$677K 0.12%
7,217
– –
JPM icon
109
JPMorgan Chase
JPM
$907B
$676K 0.12%
2,755
-108
-4% -$27.5K
TRP icon
110
TC Energy
TRP
$72.7B
$669K 0.12%
14,171
-2,838
-17% -$132K
TFC icon
111
Truist Financial
TFC
$65.4B
$668K 0.12%
16,242
-19
-0.1% -$846
BDX icon
112
Becton Dickinson
BDX
$43.6B
$649K 0.11%
2,833
+1
+0% +$232
LYB icon
113
LyondellBasell Industries
LYB
$19.1B
$645K 0.11%
9,167
-11
-0.1% -$828
CGUS icon
114
Capital Group Core Equity ETF
CGUS
$11.2B
$641K 0.11%
19,193
+3,596
+23% +$126K
COST icon
115
Costco
COST
$417B
$637K 0.11%
674
+5
+0.7% +$4.88K
DVN icon
116
Devon Energy
DVN
$50.6B
$625K 0.11%
16,714
+47
+0.3% +$1.67K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.23T
$621K 0.11%
4,014
-98
-2% -$17.8K
HBAN icon
118
Huntington Bancshares
HBAN
$37B
$619K 0.11%
41,238
-47
-0.1% -$757
IVV icon
119
iShares Core S&P 500 ETF
IVV
$881B
$612K 0.11%
1,089
-35
-3% -$20.7K
COP icon
120
ConocoPhillips
COP
$140B
$588K 0.1%
5,603
-25
-0.4% -$2.49K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$585K 0.1%
11,745
+2,046
+21% +$103K
EPD icon
122
Enterprise Products Partners
EPD
$82.6B
$580K 0.1%
17,000
– –
KMB icon
123
Kimberly-Clark
KMB
$36B
$580K 0.1%
4,079
– –
BMO icon
124
Bank of Montreal
BMO
$127B
$579K 0.1%
6,067
-9
-0.1% -$890
CTVA icon
125
Corteva
CTVA
$58.4B
$571K 0.1%
9,069
– –
3 4
5
6 7

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Fourpath Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fourpath Capital Management held 243 positions worth $575M, up 6.4% from $540M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fourpath Capital Management deployed $17.9M of net new capital in Q1 2025, opening 15 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 239,052 shares worth $21.9M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $8.07M trimmed.

  • Fourpath Capital Management's largest Q1 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 239,052 shares worth $21.9M.
  • Fourpath Capital Management added most to Uber in Q1 2025, an estimated $1.07M increase.
  • Fourpath Capital Management's biggest Q1 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $8.07M.
  • Fourpath Capital Management fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2025, selling an estimated $13.8M.
  • Fourpath Capital Management's ten largest holdings make up 37% of its $575M portfolio in Q1 2025.
  • Fourpath Capital Management opened 15 new positions and closed 19 in Q1 2025.
  • Fourpath Capital Management's portfolio value rose 6.4% quarter-over-quarter to $575M.

Based on Fourpath Capital Management's 13F filing for Q1 2025, filed 15 Apr 2025.