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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
+2.62%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$9.08M
Cap. Flow
-$11.9M
Cap. Flow %
-8.81%
Top 10 Hldgs %
49.22%
Holding
147
New
7
Increased
30
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$516K
2
XEL icon
Xcel Energy
XEL
+$335K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$327K
4
BMY icon
Bristol-Myers Squibb
BMY
+$234K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$233K

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$4.52M
2
SH icon
ProShares Short S&P500
SH
+$2.32M
3
SJB icon
ProShares Short High Yield
SJB
+$1.86M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$526K
5
PAYX icon
Paychex
PAYX
+$374K

Sector Composition

Rank Sector Weight
1 Energy 17.6%
2 Technology 9.72%
3 Financials 7.03%
4 Healthcare 6.87%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$117B
$202K 0.15%
915
+3
+0.3% +$684
COP icon
127
ConocoPhillips
COP
$140B
$201K 0.15%
1,761
-199
-10% -$24.2K
UNP icon
128
Union Pacific
UNP
$179B
$201K 0.15%
888
+12
+1% +$2.81K
QQQM icon
129
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$200K 0.15%
+1,017
New +$188K
VOD icon
130
Vodafone
VOD
$36.2B
$154K 0.11%
17,383
– –
PCT icon
131
PureCycle Technologies
PCT
$1.21B
$67.2K 0.05%
11,356
-5,300
-32% -$28.8K
HIO
132
Western Asset High Income Opportunity Fund
HIO
$344M
$58.9K 0.04%
15,466
– –
KNDI
133
Kandi Technologies Group
KNDI
$71.2M
$32.9K 0.02%
15,000
– –
CCI icon
134
Crown Castle
CCI
$34.6B
– –
-2,370
Closed -$251K
CIM
135
Chimera Investment
CIM
$1.08B
– –
-4,875
Closed -$67.4K
CRL icon
136
Charles River Laboratories
CRL
$10.8B
– –
-868
Closed -$235K
EL icon
137
Estee Lauder
EL
$29.7B
– –
-1,318
Closed -$203K
FJUL icon
138
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
– –
-11,830
Closed -$526K
NKE icon
139
Nike
NKE
$64.9B
– –
-2,550
Closed -$240K
PAYX icon
140
Paychex
PAYX
$40.7B
– –
-3,045
Closed -$374K
PEP icon
141
PepsiCo
PEP
$187B
– –
-1,205
Closed -$211K
RWM icon
142
ProShares Short Russell2000
RWM
$114M
– –
-225,512
Closed -$4.52M
SBUX icon
143
Starbucks
SBUX
$120B
– –
-2,545
Closed -$233K
SH icon
144
ProShares Short S&P500
SH
$884M
– –
-48,980
Closed -$2.32M
SHW icon
145
Sherwin-Williams
SHW
$81.7B
– –
-647
Closed -$225K
SNOW icon
146
Snowflake
SNOW
$93.2B
– –
-1,286
Closed -$208K
UL icon
147
Unilever
UL
$134B
– –
-4,132
Closed -$233K
2 3 4 5
6

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Fourpath Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Fourpath Capital Management held 147 positions worth $135M, down 6.3% from $144M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fourpath Capital Management withdrew a net $11.9M in Q2 2024, closing 14 positions and reducing 86 holdings. Its most notable exit was ProShares Short Russell2000, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Fourpath Capital Management opened a new position in FT Vest US Equity Buffer ETF December worth $530K.

  • Fourpath Capital Management's largest Q2 2024 buy was FT Vest US Equity Buffer ETF December: 12,448 shares worth $530K.
  • Fourpath Capital Management added most to Xcel Energy in Q2 2024, an estimated $335K increase.
  • Fourpath Capital Management's biggest Q2 2024 reduction was ProShares Short High Yield, cutting an estimated $1.86M.
  • Fourpath Capital Management fully exited ProShares Short Russell2000 in Q2 2024, selling an estimated $4.52M.
  • Fourpath Capital Management's ten largest holdings make up 49% of its $135M portfolio in Q2 2024.
  • Fourpath Capital Management opened 7 new positions and closed 14 in Q2 2024.
  • Fourpath Capital Management's portfolio value fell 6.3% quarter-over-quarter to $135M.

Based on Fourpath Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.