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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
+6.9%
1 Year Est. Return
+29.29%
3 Year Est. Return
+78.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
98.21%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.8M |
| 3 |
ExxonMobil
XOM
|
+$14.7M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$12.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.68% |
| 2 | Communication Services | 5.54% |
| 3 | Technology | 5.46% |
| 4 | Healthcare | 5.31% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Guardant Health
GH
$19.5B
| $284K | 0.11% |
+2,842
| New | +$294K |
|
|
DOCU
127
DocuSign
DOCU
$9.63B
| $279K | 0.11% |
+1,832
| New | +$418K |
|
128
TotalEnergies
TTE
$193B
| $277K | 0.11% |
+5,593
| New | +$278K |
|
129
Medtronic
MDT
$107B
| $275K | 0.11% |
+2,659
| New | +$308K |
|
130
Atlassian
TEAM
$22B
| $273K | 0.1% |
+715
| New | +$287K |
|
131
Ulta Beauty
ULTA
$20.4B
| $271K | 0.1% |
+658
| New | +$256K |
|
132
Equinix
EQIX
$107B
| $269K | 0.1% |
+318
| New | +$255K |
|
133
Rio Tinto
RIO
$148B
| $268K | 0.1% |
+4,000
| New | +$259K |
|
134
MPLX
MPLX
$59.5B
| $266K | 0.1% |
+9,000
| New | +$270K |
|
135
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $262K | 0.1% |
+928
| New | +$266K |
|
136
Advance Auto Parts
AAP
$3.37B
| $259K | 0.1% |
+1,080
| New | +$247K |
|
137
Freeport-McMoran
FCX
$90B
| $259K | 0.1% |
+6,212
| New | +$236K |
|
138
Analog Devices
ADI
$181B
| $258K | 0.1% |
+1,469
| New | +$260K |
|
139
Monster Beverage
MNST
$91.4B
| $258K | 0.1% |
+5,376
| New | +$239K |
|
140
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $252K | 0.1% |
+4,135
| New | +$253K |
|
141
Uber
UBER
$134B
| $251K | 0.1% |
+5,980
| New | +$258K |
|
142
Match Group
MTCH
$8.84B
| $247K | 0.09% |
+1,868
| New | +$271K |
|
143
Aptiv
APTV
$12B
| $242K | 0.09% |
+1,470
| New | +$245K |
|
144
Abbott
ABT
$180B
| $240K | 0.09% |
+1,706
| New | +$218K |
|
145
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $239K | 0.09% |
+5,751
| New | +$246K |
|
146
Intuitive Surgical
ISRG
$121B
| $237K | 0.09% |
+661
| New | +$227K |
|
147
Eaton
ETN
$157B
| $235K | 0.09% |
+1,359
| New | +$225K |
|
148
Norfolk Southern
NSC
$78.8B
| $233K | 0.09% |
+784
| New | +$219K |
|
149
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $233K | 0.09% |
+6,510
| New | +$220K |
|
150
Cisco
CSCO
$450B
| $231K | 0.09% |
+3,646
| New | +$208K |
|
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Fourpath Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Fourpath Capital Management, which disclosed 161 positions worth $260M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 38,924 shares worth $18.6M.
By sector, the portfolio is most concentrated in Energy at 7.7% of assets, followed by Communication Services and Technology.
- Fourpath Capital Management's largest Q4 2021 buy was iShares Core S&P 500 ETF: 38,924 shares worth $18.6M.
- Fourpath Capital Management's ten largest holdings make up 46% of its $260M portfolio in Q4 2021.
- Fourpath Capital Management disclosed 161 positions in Q4 2021, its first 13F filing on record.
Based on Fourpath Capital Management's 13F filing for Q4 2021, filed 25 Jan 2022.