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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
GPC icon
201
Genuine Parts
GPC
$16.8B
$255K 0.04%
2,099
– –
STX icon
202
Seagate
STX
$182B
$246K 0.04%
+1,705
New +$177K
DG icon
203
Dollar General
DG
$27.5B
$246K 0.04%
+2,149
New +$213K
ABT icon
204
Abbott
ABT
$177B
$246K 0.04%
1,807
-12
-0.7% -$1.58K
SPEM icon
205
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$244K 0.04%
5,718
-2
-0% -$81
MNST icon
206
Monster Beverage
MNST
$93.4B
$243K 0.04%
3,882
-153
-4% -$9.35K
VGSH icon
207
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$241K 0.04%
4,106
– –
NKE icon
208
Nike
NKE
$64.5B
$238K 0.04%
3,356
-1,176
-26% -$70.6K
PYPL icon
209
PayPal
PYPL
$50.1B
$238K 0.04%
3,204
– –
GSBD icon
210
Goldman Sachs BDC
GSBD
$978M
$237K 0.04%
21,028
– –
VRT icon
211
Vertiv
VRT
$112B
$235K 0.04%
+1,832
New +$178K
SNOW icon
212
Snowflake
SNOW
$95.1B
$235K 0.04%
+1,049
New +$190K
ADI icon
213
Analog Devices
ADI
$181B
$234K 0.04%
+985
New +$205K
SNPS icon
214
Synopsys
SNPS
$72.5B
$234K 0.04%
+457
New +$213K
BLK icon
215
Blackrock
BLK
$163B
$234K 0.04%
223
-1
-0.4% -$946
VOD icon
216
Vodafone
VOD
$35.5B
$226K 0.04%
21,225
+940
+5% +$9.1K
PODD icon
217
Insulet
PODD
$11.6B
$225K 0.04%
+717
New +$207K
K
218
DELISTED
Kellanova
K
$225K 0.04%
2,828
– –
ROE icon
219
Astoria US Quality Kings ETF
ROE
$254M
$221K 0.03%
6,858
-4,327
-39% -$130K
CTAS icon
220
Cintas
CTAS
$80.7B
$220K 0.03%
989
– –
AXP icon
221
American Express
AXP
$240B
$219K 0.03%
+688
New +$194K
WDAY icon
222
Workday
WDAY
$36.4B
$216K 0.03%
901
– –
TKO icon
223
TKO Group
TKO
$13.7B
$216K 0.03%
+1,185
New +$190K
CMG icon
224
Chipotle Mexican Grill
CMG
$42.5B
$212K 0.03%
+3,783
New +$192K
UL icon
225
Unilever
UL
$133B
$212K 0.03%
3,085
+15
+0.5% +$1.05K
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.