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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
DD icon
126
DuPont de Nemours
DD
$18.3B
$621K 0.1%
7,217
– –
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$122B
$614K 0.1%
1,379
-188
-12% -$86.6K
CRWD icon
128
CrowdStrike
CRWD
$202B
$606K 0.1%
4,760
-1,116
-19% -$121K
HPE icon
129
Hewlett Packard
HPE
$59B
$586K 0.09%
28,666
– –
BSCU icon
130
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
$578K 0.09%
+34,453
New +$571K
IBM icon
131
IBM
IBM
$200B
$573K 0.09%
1,944
-6
-0.3% -$1.55K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$546K 0.09%
5,028
+476
+10% +$48.7K
TEL icon
133
TE Connectivity
TEL
$59.3B
$545K 0.09%
3,229
-53
-2% -$8.05K
AIR icon
134
AAR Corp
AIR
$5.4B
$540K 0.09%
7,850
– –
DVN icon
135
Devon Energy
DVN
$50.5B
$530K 0.08%
16,671
-43
-0.3% -$1.37K
GWW icon
136
W.W. Grainger
GWW
$64.7B
$529K 0.08%
509
-15
-3% -$15.6K
EPD icon
137
Enterprise Products Partners
EPD
$83.9B
$527K 0.08%
17,000
– –
COP icon
138
ConocoPhillips
COP
$141B
$521K 0.08%
5,804
+201
+4% +$18.1K
SPG icon
139
Simon Property Group
SPG
$74B
$518K 0.08%
3,225
– –
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$56.5B
$503K 0.08%
5,465
– –
BDX icon
141
Becton Dickinson
BDX
$42.6B
$502K 0.08%
2,913
+80
+3% +$14.7K
ADSK icon
142
Autodesk
ADSK
$46B
$490K 0.08%
1,584
-27
-2% -$7.66K
UPS icon
143
United Parcel Service
UPS
$96.2B
$489K 0.08%
4,847
-64
-1% -$6.3K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$489K 0.08%
3,629
+359
+11% +$48.5K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$224B
$486K 0.08%
8,527
+3
+0% +$161
LHX icon
146
L3Harris
LHX
$52.3B
$484K 0.08%
1,931
+171
+10% +$39.3K
SPTM icon
147
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$480K 0.08%
6,407
-3,801
-37% -$264K
EOG icon
148
EOG Resources
EOG
$75.1B
$472K 0.07%
3,950
– –
XLC icon
149
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$463K 0.07%
4,269
+417
+11% +$41.1K
DEO icon
150
Diageo
DEO
$47.2B
$463K 0.07%
4,587
-4
-0.1% -$434
4 5
6
7 8

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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.