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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
+0.41%
1 Year Est. Return
+29.29%
3 Year Est. Return
+78.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$2.87M
Cap. Flow
+$1.19M
Cap. Flow %
0.22%
Top 10 Hldgs %
34.38%
Holding
791
New
10
Increased
66
Reduced
119
Closed
562

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$14.3M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$7.8M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.67M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.76M
5
IAU icon
iShares Gold Trust
IAU
+$1.08M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$9.71M
2
LLY icon
Eli Lilly
LLY
+$2.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.62M
4
BCE icon
BCE
BCE
+$914K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$541K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.34%
2 Energy 12.09%
3 Technology 11.66%
4 Healthcare 9.37%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
176
Canadian Imperial Bank of Commerce
CM
$107B
$304K 0.06%
4,811
-5,675
-54% -$361K
TDY icon
177
Teledyne Technologies
TDY
$30.4B
$302K 0.06%
651
+13
+2% +$6.06K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$111B
$298K 0.06%
1,522
+3
+0.2% +$599
LOW icon
179
Lowe's Companies
LOW
$116B
$297K 0.06%
1,205
-78
-6% -$20.8K
ETN icon
180
Eaton
ETN
$157B
$288K 0.05%
869
-27
-3% -$9.48K
LONZ icon
181
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
$288K 0.05%
+5,632
New +$289K
SBUX icon
182
Starbucks
SBUX
$118B
$287K 0.05%
3,145
-7
-0.2% -$677
ADP icon
183
Automatic Data Processing
ADP
$100B
$287K 0.05%
980
-8
-0.8% -$2.36K
NVO
184
Novo Nordisk
NVO
$216B
$284K 0.05%
3,306
+306
+10% +$33.1K
ETG
185
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$273K 0.05%
+15,000
New +$285K
PYPL icon
186
PayPal
PYPL
$49.5B
$270K 0.05%
3,162
+154
+5% +$12.9K
OTIS icon
187
Otis Worldwide
OTIS
$27.4B
$264K 0.05%
2,853
– –
CMCSA icon
188
Comcast
CMCSA
$79.1B
$262K 0.05%
6,985
-4,522
-39% -$188K
MMM icon
189
3M
MMM
$89B
$261K 0.05%
2,021
+1
+0% +$131
GSBD icon
190
Goldman Sachs BDC
GSBD
$975M
$254K 0.05%
21,028
-484
-2% -$6.36K
CTA icon
191
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$254K 0.05%
9,104
-86
-0.9% -$2.33K
LKFN icon
192
Lakeland Financial Corp
LKFN
$1.52B
$250K 0.05%
3,637
-1,765
-33% -$122K
GPC icon
193
Genuine Parts
GPC
$17.1B
$245K 0.05%
2,099
-24
-1% -$2.99K
ROE icon
194
Astoria US Quality Kings ETF
ROE
$257M
$245K 0.05%
8,052
-46
-0.6% -$1.43K
C icon
195
Citigroup
C
$222B
$243K 0.05%
3,458
-299
-8% -$20.2K
FCX icon
196
Freeport-McMoran
FCX
$90B
$241K 0.04%
6,336
+788
+14% +$35.3K
VGSH icon
197
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$239K 0.04%
4,106
– –
EQIX icon
198
Equinix
EQIX
$107B
$238K 0.04%
252
-4
-2% -$3.68K
GM icon
199
General Motors
GM
$74.7B
$238K 0.04%
4,460
-1,064
-19% -$55.7K
HAL icon
200
Halliburton
HAL
$27.9B
$237K 0.04%
8,728
+30
+0.3% +$877
6 7
8
9 10

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Fourpath Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fourpath Capital Management held 791 positions worth $540M, down 0.53% from $543M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fourpath Capital Management's Q4 2024 filing shows 10 new, 66 increased, 119 reduced and 562 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 285,753 shares worth $13.8M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $9.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

  • Fourpath Capital Management's largest Q4 2024 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 285,753 shares worth $13.8M.
  • Fourpath Capital Management added most to Capital Group Dividend Value ETF in Q4 2024, an estimated $4.67M increase.
  • Fourpath Capital Management's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $2.05M.
  • Fourpath Capital Management fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2024, selling an estimated $9.71M.
  • Fourpath Capital Management's ten largest holdings make up 34% of its $540M portfolio in Q4 2024.
  • Fourpath Capital Management opened 10 new positions and closed 562 in Q4 2024.
  • Fourpath Capital Management's portfolio value fell 0.53% quarter-over-quarter to $540M.

Based on Fourpath Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.