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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
+3.44%
1 Year Est. Return
+29.29%
3 Year Est. Return
+78.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$8.65M
(-3.3%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
180
New
19
Increased
48
Reduced
63
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17M |
| 2 |
ProShares Short S&P500
SH
|
+$8.69M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.17M |
| 4 |
ProShares Short High Yield
SJB
|
+$6.71M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.6M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.69M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.86M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$6.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.19% |
| 2 | Communication Services | 5.59% |
| 3 | Healthcare | 5.38% |
| 4 | Technology | 4.86% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$111B
| $291K | 0.12% |
1,796
+2
| +0.1% | +$323 |
|
127
PayPal
PYPL
$49.5B
| $283K | 0.11% |
+2,450
| New | +$326K |
|
128
Lowe's Companies
LOW
$116B
| $273K | 0.11% |
1,352
-62
| -4% | -$14.3K |
|
|
SPLK
129
DELISTED
Splunk Inc
SPLK
| $265K | 0.11% |
1,785
+46
| +3% | +$5.63K |
|
130
Eaton
ETN
$157B
| $254K | 0.1% |
1,672
+313
| +23% | +$49K |
|
131
NextEra Energy
NEE
$187B
| $251K | 0.1% |
2,968
-213
| -7% | -$17.1K |
|
132
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $245K | 0.1% |
4,135
| – | – |
|
|
DOCU
133
DocuSign
DOCU
$9.63B
| $240K | 0.1% |
2,236
+404
| +22% | +$46.4K |
|
134
Analog Devices
ADI
$181B
| $236K | 0.09% |
1,428
-41
| -3% | -$6.64K |
|
135
Freeport-McMoran
FCX
$90B
| $234K | 0.09% |
4,712
-1,500
| -24% | -$66.4K |
|
136
Rockwell Automation
ROK
$51.4B
| $234K | 0.09% |
837
| – | – |
|
137
Western Digital
WDC
$179B
| $232K | 0.09% |
6,174
-1,202
| -16% | -$49.3K |
|
138
Equinix
EQIX
$107B
| $231K | 0.09% |
311
-7
| -2% | -$5.04K |
|
139
Match Group
MTCH
$8.84B
| $228K | 0.09% |
2,093
+225
| +12% | +$24.8K |
|
140
GSK
GSK
$103B
| $224K | 0.09% |
4,112
| – | – |
|
141
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $222K | 0.09% |
5,751
| – | – |
|
142
Monster Beverage
MNST
$91.4B
| $220K | 0.09% |
5,498
+122
| +2% | +$5.12K |
|
143
Intuitive Surgical
ISRG
$121B
| $219K | 0.09% |
726
+65
| +10% | +$19K |
|
144
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $217K | 0.09% |
876
-52
| -6% | -$12.8K |
|
145
Advance Auto Parts
AAP
$3.37B
| $214K | 0.09% |
1,034
-46
| -4% | -$10.1K |
|
146
Norfolk Southern
NSC
$78.8B
| $214K | 0.09% |
752
-32
| -4% | -$8.82K |
|
147
Uber
UBER
$134B
| $210K | 0.08% |
5,874
-106
| -2% | -$3.81K |
|
148
Intel
INTC
$466B
| $207K | 0.08% |
+4,169
| New | +$207K |
|
149
Atlassian
TEAM
$22B
| $207K | 0.08% |
706
-9
| -1% | -$2.69K |
|
150
Becton Dickinson
BDX
$43.1B
| $202K | 0.08% |
777
-47
| -6% | -$12.1K |
|
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Fourpath Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Fourpath Capital Management held 180 positions worth $252M, down 3.3% from $260M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Fourpath Capital Management withdrew a net $13.5M in Q1 2022, closing 26 positions and reducing 63 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 8.2% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Fourpath Capital Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $16.8M.
- Fourpath Capital Management's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 201,641 shares worth $16.8M.
- Fourpath Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $8.17M increase.
- Fourpath Capital Management's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $6.57M.
- Fourpath Capital Management fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $18.6M.
- Fourpath Capital Management's ten largest holdings make up 47% of its $252M portfolio in Q1 2022.
- Fourpath Capital Management opened 19 new positions and closed 26 in Q1 2022.
- Fourpath Capital Management's portfolio value fell 3.3% quarter-over-quarter to $252M.
Based on Fourpath Capital Management's 13F filing for Q1 2022, filed 14 Apr 2022.