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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
+6.9%
1 Year Est. Return
+29.98%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow %
98.21%
Top 10 Hldgs %
45.84%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
3
XOM icon
ExxonMobil
XOM
+$14.7M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$12.8M
5
IEF icon
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
GSK icon
151
GSK
GSK
$104B
$227K 0.09%
+4,112
New +$214K
ASML icon
152
ASML
ASML
$671B
$225K 0.09%
+282
New +$224K
LIN icon
153
Linde
LIN
$237B
$221K 0.08%
+639
New +$207K
WDAY icon
154
Workday
WDAY
$35.8B
$215K 0.08%
+788
New +$219K
ALC icon
155
Alcon
ALC
$34.3B
$207K 0.08%
+2,381
New +$196K
ACN icon
156
Accenture
ACN
$87.9B
$204K 0.08%
+493
New +$180K
BDX icon
157
Becton Dickinson
BDX
$43.6B
$202K 0.08%
+824
New +$197K
SPLK
158
DELISTED
Splunk Inc
SPLK
$201K 0.08%
+1,739
New +$243K
MHF
159
Western Asset Municipal High Income Fund
MHF
$154M
$104K 0.04%
+12,958
New +$107K
HIO
160
Western Asset High Income Opportunity Fund
HIO
$344M
$80K 0.03%
+15,466
New +$80K
KNDI
161
Kandi Technologies Group
KNDI
$71.2M
$48K 0.02%
+15,000
New +$61.2K
3 4 5 6
7

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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.