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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
KVUE icon
151
Kenvue
KVUE
$36.5B
$456K 0.07%
21,794
-673
-3% -$15.3K
WEC icon
152
WEC Energy
WEC
$36.7B
$454K 0.07%
4,361
– –
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$454K 0.07%
3,079
+294
+11% +$40.1K
IWM icon
154
iShares Russell 2000 ETF
IWM
$81.2B
$438K 0.07%
2,031
– –
ACN icon
155
Accenture
ACN
$88.6B
$435K 0.07%
1,455
-147
-9% -$44.8K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$429K 0.07%
10,108
+646
+7% +$26.9K
HON icon
157
Honeywell
HON
$71.7B
$423K 0.07%
1,929
-348
-15% -$70.4K
SPYM
158
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$414K 0.07%
5,697
-2,482
-30% -$167K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$413K 0.07%
35,971
– –
TJX icon
160
TJX Companies
TJX
$172B
$406K 0.06%
3,289
+16
+0.5% +$2.03K
ARE icon
161
Alexandria Real Estate Equities
ARE
$8.72B
$404K 0.06%
5,559
– –
CARR icon
162
Carrier Global
CARR
$55.6B
$399K 0.06%
5,457
– –
GBIL icon
163
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$391K 0.06%
3,909
+894
+30% +$89.4K
JCI icon
164
Johnson Controls International
JCI
$85B
$379K 0.06%
3,584
-122
-3% -$11.2K
PSX icon
165
Phillips 66
PSX
$83.7B
$373K 0.06%
3,126
-5
-0.2% -$560
SPGI icon
166
S&P Global
SPGI
$133B
$372K 0.06%
705
-53
-7% -$26.5K
TDY icon
167
Teledyne Technologies
TDY
$29B
$366K 0.06%
714
+21
+3% +$10.1K
MS icon
168
Morgan Stanley
MS
$332B
$364K 0.06%
2,582
– –
NMFC icon
169
New Mountain Finance
NMFC
$661M
$362K 0.06%
34,299
– –
YUM icon
170
Yum! Brands
YUM
$40.6B
$362K 0.06%
2,440
– –
ABNB icon
171
Airbnb
ABNB
$86B
$359K 0.06%
2,710
+28
+1% +$3.55K
NVO
172
Novo Nordisk
NVO
$219B
$352K 0.06%
5,096
+1,444
+40% +$98.2K
ETN icon
173
Eaton
ETN
$156B
$350K 0.06%
980
-53
-5% -$16.3K
JAAA icon
174
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$349K 0.06%
6,881
-3,548
-34% -$179K
PCT icon
175
PureCycle Technologies
PCT
$1.22B
$344K 0.05%
25,131
+670
+3% +$5.93K
5 6
7
8 9

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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.