FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
+9.49%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+16%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
279
New
30
Increased
176
Reduced
42
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$935K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$918K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$890K |
Top Sells
| 1 |
EOG Resources
EOG
|
$931K |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$560K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$409K |
| 4 |
Intel
INTC
|
$320K |
| 5 |
Kinder Morgan
KMI
|
$251K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Energy | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Water Works
AWK
$28B
| $255K | 0.09% |
1,788
-22
| -1% | -$3.14K |
|
227
Aflac
AFL
$57.2B
| $254K | 0.09% |
3,640
+570
| +19% | +$39.8K |
|
228
Live Nation Entertainment
LYV
$38.6B
| $251K | 0.09% |
+2,760
| New | +$251K |
|
229
CME Group
CME
$96B
| $250K | 0.09% |
1,348
+176
| +15% | +$32.6K |
|
230
Arch Capital
ACGL
$34.2B
| $247K | 0.09% |
3,304
+443
| +15% | +$33.2K |
|
231
Medtronic
MDT
$119B
| $247K | 0.09% |
+2,800
| New | +$247K |
|
232
HEICO
HEI
$43.4B
| $246K | 0.09% |
1,391
| – | – |
|
233
Brookfield
BN
$98.3B
| $245K | 0.09% |
+7,294
| New | +$245K |
|
234
AstraZeneca
AZN
$248B
| $245K | 0.09% |
3,429
+733
| +27% | +$52.5K |
|
235
General Motors
GM
$55.8B
| $243K | 0.09% |
6,304
-58
| -0.9% | -$2.24K |
|
236
Agilent Technologies
A
$35.7B
| $242K | 0.09% |
2,012
+119
| +6% | +$14.3K |
|
237
Electronic Arts
EA
$43B
| $241K | 0.09% |
1,858
+55
| +3% | +$7.13K |
|
238
SBA Communications
SBAC
$22B
| $238K | 0.09% |
1,029
+110
| +12% | +$25.5K |
|
239
Cummins
CMI
$54.9B
| $238K | 0.09% |
971
-7
| -0.7% | -$1.72K |
|
240
Markel Group
MKL
$24.8B
| $238K | 0.09% |
+172
| New | +$238K |
|
241
L3Harris
LHX
$51.9B
| $236K | 0.09% |
1,208
+6
| +0.5% | +$1.18K |
|
242
Willis Towers Watson
WTW
$31.9B
| $234K | 0.09% |
994
+4
| +0.4% | +$942 |
|
243
Tractor Supply
TSCO
$32.7B
| $232K | 0.08% |
1,051
-19
| -2% | -$4.2K |
|
244
Regions Financial
RF
$24.4B
| $229K | 0.08% |
12,840
+287
| +2% | +$5.11K |
|
245
Church & Dwight Co
CHD
$22.7B
| $226K | 0.08% |
2,251
+188
| +9% | +$18.8K |
|
246
DuPont de Nemours
DD
$32.2B
| $224K | 0.08% |
3,140
+81
| +3% | +$5.79K |
|
247
PACCAR
PCAR
$52.5B
| $222K | 0.08% |
+2,649
| New | +$222K |
|
248
Ford
F
$46.8B
| $220K | 0.08% |
14,524
-105
| -0.7% | -$1.59K |
|
249
Lennar Class A
LEN
$34.5B
| $217K | 0.08% |
+1,734
| New | +$217K |
|
250
Occidental Petroleum
OXY
$46.9B
| $215K | 0.08% |
+3,652
| New | +$215K |
|