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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
Cap. Flow
-$13.5M
Cap. Flow %
-5.38%
Top 10 Hldgs %
47.29%
Holding
180
New
19
Increased
48
Reduced
63
Closed
26

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17M
2
SH icon
ProShares Short S&P500
SH
+$8.69M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.17M
4
SJB icon
ProShares Short High Yield
SJB
+$6.71M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.69M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.86M
5
XLRE icon
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
LUMN icon
151
Lumen
LUMN
$6.53B
$142K 0.06%
+12,597
New +$144K
MHF
152
Western Asset Municipal High Income Fund
MHF
$151M
$91K 0.04%
12,961
+3
+0% +$22
HIO
153
Western Asset High Income Opportunity Fund
HIO
$335M
$69K 0.03%
15,466
– –
KNDI
154
Kandi Technologies Group
KNDI
$65.3M
$48K 0.02%
15,000
– –
ABT icon
155
Abbott
ABT
$180B
– –
-1,706
Closed -$240K
ACN icon
156
Accenture
ACN
$89.9B
– –
-493
Closed -$204K
ALC icon
157
Alcon
ALC
$33.1B
– –
-2,381
Closed -$207K
APTV icon
158
Aptiv
APTV
$12B
– –
-1,470
Closed -$242K
ASML icon
159
ASML
ASML
$675B
– –
-282
Closed -$225K
CSCO icon
160
Cisco
CSCO
$450B
– –
-3,646
Closed -$231K
FEM icon
161
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
– –
-170,414
Closed -$4.45M
GH icon
162
Guardant Health
GH
$19.5B
– –
-2,842
Closed -$284K
HD icon
163
Home Depot
HD
$332B
– –
-2,482
Closed -$1.03M
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-11,559
Closed -$1.24M
IVOL icon
165
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-48,462
Closed -$1.3M
IVV icon
166
iShares Core S&P 500 ETF
IVV
$876B
– –
-38,924
Closed -$18.6M
LIN icon
167
Linde
LIN
$237B
– –
-639
Closed -$221K
LMT icon
168
Lockheed Martin
LMT
$134B
– –
-858
Closed -$305K
MDT icon
169
Medtronic
MDT
$107B
– –
-2,659
Closed -$275K
MMM icon
170
3M
MMM
$89B
– –
-3,248
Closed -$482K
QQQ icon
171
Invesco QQQ Trust
QQQ
$455B
– –
-38,378
Closed -$13.6M
RF icon
172
Regions Financial
RF
$26.3B
– –
-13,157
Closed -$287K
UL icon
173
Unilever
UL
$131B
– –
-16,476
Closed -$997K
ULTA icon
174
Ulta Beauty
ULTA
$20.4B
– –
-658
Closed -$271K
WDAY icon
175
Workday
WDAY
$33.4B
– –
-788
Closed -$215K
4 5 6
7
8

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OM
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SIG
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WCFA
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CFS
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BCM
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GWM
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IAS
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TVAMP
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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.