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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
+4.36%
1 Year Est. Return
+29.29%
3 Year Est. Return
+78.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$34.8M
(+6.4%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
243
New
15
Increased
64
Reduced
114
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$20.8M |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$17.3M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$10.3M |
| 5 |
McKesson
MCK
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$13.8M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$11.5M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.07M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$7.54M |
| 5 |
Global X Uranium ETF
URA
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.11% |
| 2 | Consumer Staples | 11.53% |
| 3 | Technology | 10.17% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$134B
| $317K | 0.06% |
1,181
-5
| -0.4% | -$1.55K |
|
177
FirstEnergy
FE
$28.9B
| $304K | 0.05% |
+7,517
| New | +$299K |
|
178
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $302K | 0.05% |
3,015
-291
| -9% | -$29.1K |
|
179
Starbucks
SBUX
$118B
| $302K | 0.05% |
3,079
-66
| -2% | -$6.82K |
|
180
Morgan Stanley
MS
$337B
| $301K | 0.05% |
2,582
-821
| -24% | -$106K |
|
181
3M
MMM
$89B
| $297K | 0.05% |
2,022
+1
| +0% | +$147 |
|
182
Johnson Controls International
JCI
$87.5B
| $297K | 0.05% |
3,706
-272
| -7% | -$22.4K |
|
183
Vanguard Dividend Appreciation ETF
VIG
$111B
| $296K | 0.05% |
1,524
+2
| +0.1% | +$398 |
|
184
Otis Worldwide
OTIS
$27.4B
| $294K | 0.05% |
2,853
| – | – |
|
185
Nike
NKE
$61.9B
| $288K | 0.05% |
4,532
-8
| -0.2% | -$589 |
|
186
Palo Alto Networks
PANW
$264B
| $284K | 0.05% |
1,665
-29
| -2% | -$5.36K |
|
187
Eaton
ETN
$157B
| $281K | 0.05% |
1,033
+164
| +19% | +$51.1K |
|
188
TSMC
TSM
$2.09T
| $280K | 0.05% |
1,684
+91
| +6% | +$17.7K |
|
189
Lowe's Companies
LOW
$116B
| $277K | 0.05% |
1,189
-16
| -1% | -$3.94K |
|
|
ETG
190
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $273K | 0.05% |
15,000
| – | – |
|
191
Canadian Imperial Bank of Commerce
CM
$107B
| $271K | 0.05% |
4,806
-5
| -0.1% | -$302 |
|
|
NVO
192
Novo Nordisk
NVO
$216B
| $254K | 0.04% |
3,652
+346
| +10% | +$28.6K |
|
193
Genuine Parts
GPC
$17.1B
| $250K | 0.04% |
2,099
| – | – |
|
194
Freeport-McMoran
FCX
$90B
| $246K | 0.04% |
6,504
+168
| +3% | +$6.43K |
|
195
Goldman Sachs BDC
GSBD
$975M
| $245K | 0.04% |
21,028
| – | – |
|
196
Abbott
ABT
$180B
| $241K | 0.04% |
1,819
-8
| -0.4% | -$1.02K |
|
197
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $241K | 0.04% |
4,106
| – | – |
|
198
Monster Beverage
MNST
$91.4B
| $236K | 0.04% |
4,035
-38
| -0.9% | -$1.98K |
|
199
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $236K | 0.04% |
5,636
-39
| -0.7% | -$1.63K |
|
|
K
200
DELISTED
Kellanova
K
| $233K | 0.04% |
2,828
| – | – |
|
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Fourpath Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Fourpath Capital Management held 243 positions worth $575M, up 6.4% from $540M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Fourpath Capital Management deployed $17.9M of net new capital in Q1 2025, opening 15 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 239,052 shares worth $21.9M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $8.07M trimmed.
- Fourpath Capital Management's largest Q1 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 239,052 shares worth $21.9M.
- Fourpath Capital Management added most to Uber in Q1 2025, an estimated $1.07M increase.
- Fourpath Capital Management's biggest Q1 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $8.07M.
- Fourpath Capital Management fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2025, selling an estimated $13.8M.
- Fourpath Capital Management's ten largest holdings make up 37% of its $575M portfolio in Q1 2025.
- Fourpath Capital Management opened 15 new positions and closed 19 in Q1 2025.
- Fourpath Capital Management's portfolio value rose 6.4% quarter-over-quarter to $575M.
Based on Fourpath Capital Management's 13F filing for Q1 2025, filed 15 Apr 2025.