FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
1-Year Return
20.71%
This Quarter Return
+12.96%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$157M
(+17%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
465
New
35
Increased
257
Reduced
120
Closed
20
Top Buys
| 1 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
+$4.21M |
| 2 |
Capital One
COF
|
+$2.16M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.95M |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
+$1.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.41M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.97M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$1.79M |
| 3 |
ConocoPhillips
COP
|
+$1.55M |
| 4 |
NVIDIA
NVDA
|
+$1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$755K |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 9.05% |
| 3 | Communication Services | 6.26% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CBRE Group
CBRE
$49.6B
| $669K | 0.06% |
4,292
+69
| +2% | +$10.8K |
|
227
Martin Marietta Materials
MLM
$37.9B
| $666K | 0.06% |
1,113
+21
| +2% | +$12.6K |
|
228
iShares Biotechnology ETF
IBB
$5.73B
| $664K | 0.06% |
5,052
+43
| +0.9% | +$5.65K |
|
229
Spotify
SPOT
$142B
| $661K | 0.06% |
992
+70
| +8% | +$46.7K |
|
230
MSCI
MSCI
$45.2B
| $654K | 0.06% |
1,194
-11
| -0.9% | -$6.03K |
|
231
Pfizer
PFE
$141B
| $653K | 0.06% |
27,283
+11,533
| +73% | +$276K |
|
232
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $652K | 0.06% |
4,993
| – | – |
|
233
Telephone and Data Systems
TDS
$4.5B
| $626K | 0.06% |
16,589
+26
| +0.2% | +$982 |
|
234
Carrier Global
CARR
$53.6B
| $623K | 0.06% |
9,421
+565
| +6% | +$37.4K |
|
235
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $620K | 0.06% |
8,371
+17
| +0.2% | +$1.26K |
|
236
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $618K | 0.06% |
6,239
+1,377
| +28% | +$136K |
|
237
Dominion Energy
D
$50.9B
| $603K | 0.05% |
9,888
+230
| +2% | +$14K |
|
238
Cencora
COR
$58.4B
| $599K | 0.05% |
2,111
-79
| -4% | -$22.4K |
|
239
Gilead Sciences
GILD
$145B
| $583K | 0.05% |
5,291
+575
| +12% | +$63.4K |
|
240
Marriott International Class A Common Stock
MAR
$72.9B
| $564K | 0.05% |
2,146
+42
| +2% | +$11K |
|
241
CoStar Group
CSGP
$37B
| $564K | 0.05% |
5,853
-5
| -0.1% | -$481 |
|
242
Moody's
MCO
$92.8B
| $563K | 0.05% |
1,088
+38
| +4% | +$19.7K |
|
243
Ezcorp Inc
EZPW
$1.01B
| $538K | 0.05% |
+35,000
| New | +$538K |
|
244
Arthur J. Gallagher & Co
AJG
$76.7B
| $535K | 0.05% |
1,870
+53
| +3% | +$15.2K |
|
245
Innovator US Equity Power Buffer ETF April
PAPR
$824M
| $529K | 0.05% |
14,030
| – | – |
|
246
Southern Copper
SCCO
$85.7B
| $528K | 0.05% |
5,613
+77
| +1% | +$7.25K |
|
247
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $526K | 0.05% |
3,150
| – | – |
|
248
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $523K | 0.05% |
12,200
| – | – |
|
249
W.W. Grainger
GWW
$48.2B
| $520K | 0.05% |
541
| – | – |
|
250
Live Nation Entertainment
LYV
$40.3B
| $518K | 0.05% |
3,472
+152
| +5% | +$22.7K |
|