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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
+6.28%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$60.6M
Cap. Flow
+$36.7M
Cap. Flow %
5.77%
Top 10 Hldgs %
39.44%
Holding
245
New
21
Increased
61
Reduced
113
Closed
11

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12M
2
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$11.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.89M
5
URA icon
Global X Uranium ETF
URA
+$6.83M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$11M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$804K
4
PM icon
Philip Morris
PM
+$679K
5
PAYX icon
Paychex
PAYX
+$481K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.3%
2 Technology 10.83%
3 Energy 10.5%
4 Healthcare 7.8%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$142B
$893K 0.14%
36,855
+6,095
+20% +$142K
BTI icon
102
British American Tobacco
BTI
$135B
$876K 0.14%
+18,513
New +$820K
PAYC icon
103
Paycom
PAYC
$7.02B
$864K 0.14%
3,734
-64
-2% -$15.2K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.33T
$827K 0.13%
4,691
+677
+17% +$111K
CGUS icon
105
Capital Group Core Equity ETF
CGUS
$11.2B
$785K 0.12%
21,256
+2,063
+11% +$70.3K
AEP icon
106
American Electric Power
AEP
$71.2B
$773K 0.12%
7,452
-175
-2% -$18.2K
JPM icon
107
JPMorgan Chase
JPM
$905B
$770K 0.12%
2,655
-100
-4% -$25.5K
CGGR icon
108
Capital Group Growth ETF
CGGR
$24.2B
$757K 0.12%
18,634
+2,551
+16% +$93.1K
GILD icon
109
Gilead Sciences
GILD
$166B
$751K 0.12%
6,778
-3,645
-35% -$388K
NFLX icon
110
Netflix
NFLX
$285B
$743K 0.12%
5,550
-430
-7% -$48.6K
OKE icon
111
Oneok
OKE
$59.1B
$732K 0.12%
8,965
+89
+1% +$7.42K
GSK icon
112
GSK
GSK
$101B
$722K 0.11%
+18,806
New +$719K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$883B
$706K 0.11%
1,137
+48
+4% +$27.6K
HPQ icon
114
HP
HPQ
$22.3B
$701K 0.11%
28,666
– –
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$682K 0.11%
13,032
+1,287
+11% +$63.7K
PPL
116
PPL Corp
PPL
$26.7B
$679K 0.11%
20,032
-190
-0.9% -$6.61K
CTVA icon
117
Corteva
CTVA
$58.5B
$676K 0.11%
9,069
– –
TFC icon
118
Truist Financial
TFC
$62.6B
$676K 0.11%
15,715
-527
-3% -$20.6K
HBAN icon
119
Huntington Bancshares
HBAN
$36.8B
$670K 0.11%
39,989
-1,249
-3% -$18.8K
COST icon
120
Costco
COST
$415B
$670K 0.11%
677
+3
+0.4% +$2.98K
TRP icon
121
TC Energy
TRP
$72B
$669K 0.11%
13,719
-452
-3% -$22.2K
PLD icon
122
Prologis
PLD
$137B
$669K 0.11%
6,367
-192
-3% -$20.1K
BMO icon
123
Bank of Montreal
BMO
$125B
$651K 0.1%
5,882
-185
-3% -$18.6K
TSLA icon
124
Tesla
TSLA
$1.4T
$648K 0.1%
2,041
-18
-0.9% -$5.42K
FE icon
125
FirstEnergy
FE
$28B
$641K 0.1%
15,925
+8,408
+112% +$347K
3 4
5
6 7

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Fourpath Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fourpath Capital Management held 245 positions worth $635M, up 11% from $575M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fourpath Capital Management deployed $36.7M of net new capital in Q2 2025, opening 21 new positions and adding to 61 existing holdings. Its largest new stake was Federated Hermes US Strategic Dividend ETF: 415,373 shares worth $11.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $11M trimmed.

  • Fourpath Capital Management's largest Q2 2025 buy was Federated Hermes US Strategic Dividend ETF: 415,373 shares worth $11.4M.
  • Fourpath Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $12M increase.
  • Fourpath Capital Management's biggest Q2 2025 reduction was Alerian MLP ETF, cutting an estimated $11M.
  • Fourpath Capital Management fully exited Vanguard FTSE Europe ETF in Q2 2025, selling an estimated $10.5M.
  • Fourpath Capital Management's ten largest holdings make up 39% of its $635M portfolio in Q2 2025.
  • Fourpath Capital Management opened 21 new positions and closed 11 in Q2 2025.
  • Fourpath Capital Management's portfolio value rose 11% quarter-over-quarter to $635M.

Based on Fourpath Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.