FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
-2.03%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+6.7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
297
New
25
Increased
154
Reduced
71
Closed
26
Top Buys
| 1 |
Costco
COST
|
$5.93M |
| 2 |
Microsoft
MSFT
|
$5.43M |
| 3 |
Apple
AAPL
|
$5.33M |
| 4 |
Amazon
AMZN
|
$2.19M |
| 5 |
Tesla
TSLA
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 8.31% |
| 4 | Energy | 7.64% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$177B
| $247K | 0.08% |
1,289
-279
| -18% | -$53.5K |
|
227
Martin Marietta Materials
MLM
$37.2B
| $246K | 0.08% |
600
+39
| +7% | +$16K |
|
228
Autodesk
ADSK
$67.3B
| $245K | 0.08% |
1,184
-73
| -6% | -$15.1K |
|
229
Cummins
CMI
$54.9B
| $243K | 0.08% |
1,065
+94
| +10% | +$21.5K |
|
230
Otis Worldwide
OTIS
$33.9B
| $243K | 0.08% |
3,022
+20
| +0.7% | +$1.61K |
|
231
IBM
IBM
$227B
| $239K | 0.08% |
+1,706
| New | +$239K |
|
232
TotalEnergies
TTE
$137B
| $238K | 0.08% |
3,622
-1,006
| -22% | -$66.2K |
|
233
CDW
CDW
$21.6B
| $237K | 0.08% |
+1,176
| New | +$237K |
|
234
Parker-Hannifin
PH
$96.2B
| $237K | 0.08% |
608
+89
| +17% | +$34.7K |
|
235
Agilent Technologies
A
$35.7B
| $233K | 0.08% |
2,086
+74
| +4% | +$8.28K |
|
236
MetLife
MET
$54.1B
| $232K | 0.08% |
+3,686
| New | +$232K |
|
237
PACCAR
PCAR
$52.5B
| $228K | 0.08% |
2,678
+29
| +1% | +$2.47K |
|
238
HEICO
HEI
$43.4B
| $225K | 0.08% |
1,391
| – | – |
|
239
Markel Group
MKL
$24.8B
| $224K | 0.08% |
152
-20
| -12% | -$29.4K |
|
240
Coterra Energy
CTRA
$18.7B
| $220K | 0.08% |
8,121
-169
| -2% | -$4.57K |
|
|
241
HEICO Class A
HEI.A
$34.1B
| $218K | 0.07% |
1,687
-219
| -11% | -$28.3K |
|
242
Brookfield
BN
$98.3B
| $218K | 0.07% |
6,962
-332
| -5% | -$10.4K |
|
243
Tractor Supply
TSCO
$32.7B
| $216K | 0.07% |
1,063
+12
| +1% | +$2.44K |
|
244
Church & Dwight Co
CHD
$22.7B
| $212K | 0.07% |
2,317
+66
| +3% | +$6.05K |
|
245
Consolidated Edison
ED
$35.4B
| $212K | 0.07% |
+2,489
| New | +$212K |
|
246
Diamondback Energy
FANG
$43.1B
| $211K | 0.07% |
+1,365
| New | +$211K |
|
247
Global Payments
GPN
$21.5B
| $211K | 0.07% |
+1,826
| New | +$211K |
|
248
Cooper Companies
COO
$13.4B
| $211K | 0.07% |
662
-161
| -20% | -$51.2K |
|
249
iShares Russell 1000 Value ETF
IWD
$63.5B
| $210K | 0.07% |
1,384
-1,045
| -43% | -$159K |
|
|
HES
250
DELISTED
Hess
HES
| $209K | 0.07% |
+1,366
| New | +$209K |
|