FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
1-Year Return
20.71%
This Quarter Return
+11.93%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$160M
(+55%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
28.5%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
336
New
65
Increased
225
Reduced
27
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.09M |
| 3 |
Apple
AAPL
|
$7.24M |
| 4 |
Microsoft
MSFT
|
$6.89M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.88M |
Top Sells
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 7.91% |
| 3 | Financials | 7.63% |
| 4 | Healthcare | 7.62% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$65.4B
| $340K | 0.08% |
5,531
+552
| +11% | +$33.9K |
|
227
Brown & Brown
BRO
$31.5B
| $339K | 0.08% |
4,772
+276
| +6% | +$19.6K |
|
228
Church & Dwight Co
CHD
$23.2B
| $334K | 0.07% |
3,530
+1,213
| +52% | +$115K |
|
229
Kroger
KR
$44.9B
| $334K | 0.07% |
7,298
+1,042
| +17% | +$47.6K |
|
230
Edwards Lifesciences
EW
$47.5B
| $334K | 0.07% |
4,374
+586
| +15% | +$44.7K |
|
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $333K | 0.07% |
4,209
| – | – |
|
232
Sysco
SYY
$39.5B
| $324K | 0.07% |
+4,435
| New | +$324K |
|
233
Autodesk
ADSK
$68.1B
| $321K | 0.07% |
1,320
+136
| +11% | +$33.1K |
|
234
PACCAR
PCAR
$51.6B
| $321K | 0.07% |
3,286
+608
| +23% | +$59.4K |
|
235
Arthur J. Gallagher & Co
AJG
$77B
| $321K | 0.07% |
1,426
+101
| +8% | +$22.7K |
|
236
Regeneron Pharmaceuticals
REGN
$60.1B
| $320K | 0.07% |
+364
| New | +$320K |
|
237
MPLX
MPLX
$51.8B
| $319K | 0.07% |
8,694
| – | – |
|
238
Dollar General
DG
$23.9B
| $319K | 0.07% |
+2,348
| New | +$319K |
|
239
Telephone and Data Systems
TDS
$4.54B
| $309K | 0.07% |
16,839
+140
| +0.8% | +$2.57K |
|
240
Gartner
IT
$17.9B
| $309K | 0.07% |
+684
| New | +$309K |
|
241
VanEck Oil Services ETF
OIH
$890M
| $305K | 0.07% |
+985
| New | +$305K |
|
242
SBA Communications
SBAC
$21B
| $304K | 0.07% |
+1,198
| New | +$304K |
|
243
Altria Group
MO
$112B
| $300K | 0.07% |
7,442
+2,527
| +51% | +$102K |
|
244
Otis Worldwide
OTIS
$33.9B
| $299K | 0.07% |
3,343
+321
| +11% | +$28.7K |
|
245
Medtronic
MDT
$119B
| $298K | 0.07% |
3,617
-67
| -2% | -$5.52K |
|
246
Becton Dickinson
BDX
$54.8B
| $297K | 0.07% |
+1,219
| New | +$297K |
|
247
Electronic Arts
EA
$42B
| $297K | 0.07% |
+2,172
| New | +$297K |
|
248
TotalEnergies
TTE
$134B
| $295K | 0.07% |
4,385
+763
| +21% | +$51.4K |
|
249
Brookfield
BN
$99.6B
| $294K | 0.07% |
7,334
+372
| +5% | +$14.9K |
|
250
Pultegroup
PHM
$27.2B
| $294K | 0.07% |
+2,850
| New | +$294K |
|