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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
HUBS icon
176
HubSpot
HUBS
$11.8B
$344K 0.05%
618
-58
-9% -$34K
LDUR icon
177
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$341K 0.05%
3,555
+1,336
+60% +$128K
CM icon
178
Canadian Imperial Bank of Commerce
CM
$108B
$340K 0.05%
4,807
+1
+0% +$64
PANW icon
179
Palo Alto Networks
PANW
$284B
$330K 0.05%
1,615
-50
-3% -$9.29K
SBUX icon
180
Starbucks
SBUX
$119B
$323K 0.05%
3,524
+445
+14% +$38.6K
ADP icon
181
Automatic Data Processing
ADP
$102B
$323K 0.05%
1,047
-7
-0.7% -$2.15K
AMCR icon
182
Amcor
AMCR
$20B
$316K 0.05%
6,881
– –
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$110B
$312K 0.05%
1,524
– –
BSCR icon
184
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$310K 0.05%
15,758
+5,642
+56% +$111K
MMM icon
185
3M
MMM
$83B
$308K 0.05%
2,021
-1
-0% -$143
LYB icon
186
LyondellBasell Industries
LYB
$19.6B
$304K 0.05%
5,255
-3,912
-43% -$228K
GEV icon
187
GE Vernova
GEV
$290B
$302K 0.05%
+571
New +$238K
VFLO icon
188
VictoryShares Free Cash Flow ETF
VFLO
$8.39B
$300K 0.05%
8,490
-5,248
-38% -$177K
PYLD icon
189
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$297K 0.05%
11,192
-7,085
-39% -$185K
FCX icon
190
Freeport-McMoran
FCX
$84.5B
$296K 0.05%
6,827
+323
+5% +$12.3K
CRM icon
191
Salesforce
CRM
$142B
$291K 0.05%
1,066
-115
-10% -$30.7K
HEI icon
192
HEICO Corp
HEI
$47.6B
$283K 0.04%
862
– –
OTIS icon
193
Otis Worldwide
OTIS
$28.2B
$283K 0.04%
2,853
– –
BMY icon
194
Bristol-Myers Squibb
BMY
$123B
$276K 0.04%
5,958
-16,373
-73% -$804K
C icon
195
Citigroup
C
$216B
$275K 0.04%
3,225
+321
+11% +$23.2K
UNH icon
196
UnitedHealth
UNH
$383B
$273K 0.04%
874
-505
-37% -$193K
TSM icon
197
TSMC
TSM
$2.09T
$270K 0.04%
1,190
-494
-29% -$91.5K
PINS icon
198
Pinterest
PINS
$12.8B
$267K 0.04%
7,437
-32
-0.4% -$971
LOW icon
199
Lowe's Companies
LOW
$115B
$263K 0.04%
1,185
-4
-0.3% -$893
PLTR icon
200
Palantir
PLTR
$323B
$259K 0.04%
+1,902
New +$223K
6 7
8
9 10

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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.