FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
1-Year Return
20.71%
This Quarter Return
+11.9%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
+$206M
(+46%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
24.72%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
391
New
62
Increased
251
Reduced
53
Closed
12
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$11.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$8.92M |
| 4 |
Sprott Physical Gold
PHYS
|
$8.68M |
| 5 |
Microsoft
MSFT
|
$5.99M |
Top Sells
| 1 |
Devon Energy
DVN
|
$1.33M |
| 2 |
Cracker Barrel
CBRL
|
$1.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.17M |
| 4 |
Coca-Cola
KO
|
$1.1M |
| 5 |
Halliburton
HAL
|
$449K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 7.22% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T-Mobile US
TMUS
$273B
| $441K | 0.07% |
2,700
+422
| +19% | +$68.9K |
|
227
General Motors
GM
$55.4B
| $431K | 0.07% |
9,514
+3,101
| +48% | +$141K |
|
228
United Rentals
URI
$62.4B
| $431K | 0.07% |
597
+119
| +25% | +$85.8K |
|
229
Autodesk
ADSK
$69.6B
| $429K | 0.07% |
1,647
+327
| +25% | +$85.2K |
|
230
Monster Beverage
MNST
$61.5B
| $425K | 0.06% |
7,174
+657
| +10% | +$38.9K |
|
231
Cooper Companies
COO
$13.7B
| $424K | 0.06% |
4,181
+553
| +15% | +$56.1K |
|
232
General Dynamics
GD
$86.9B
| $419K | 0.06% |
1,483
+675
| +84% | +$191K |
|
233
Agilent Technologies
A
$36.3B
| $418K | 0.06% |
2,872
+168
| +6% | +$24.4K |
|
234
United Parcel Service
UPS
$71.5B
| $417K | 0.06% |
2,806
+383
| +16% | +$56.9K |
|
235
Moody's
MCO
$91.1B
| $413K | 0.06% |
1,051
+133
| +14% | +$52.3K |
|
236
Medtronic
MDT
$119B
| $408K | 0.06% |
4,678
+1,061
| +29% | +$92.5K |
|
237
Regeneron Pharmaceuticals
REGN
$59.1B
| $404K | 0.06% |
420
+56
| +15% | +$53.9K |
|
238
L3Harris
LHX
$51.2B
| $404K | 0.06% |
1,896
-14
| -0.7% | -$2.98K |
|
239
Altria Group
MO
$111B
| $404K | 0.06% |
9,262
+1,820
| +24% | +$79.4K |
|
240
Pultegroup
PHM
$27.9B
| $400K | 0.06% |
3,313
+463
| +16% | +$55.8K |
|
241
Energy Transfer Partners
ET
$58.8B
| $392K | 0.06% |
24,899
-50
| -0.2% | -$786 |
|
242
Steel Dynamics
STLD
$19.8B
| $390K | 0.06% |
2,628
+768
| +41% | +$114K |
|
243
Quanta Services
PWR
$55.9B
| $385K | 0.06% |
1,482
-840
| -36% | -$218K |
|
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
| $384K | 0.06% |
4,209
| – | – |
|
245
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $383K | 0.06% |
+1,415
| New | +$383K |
|
246
Bristol-Myers Squibb
BMY
$95.1B
| $383K | 0.06% |
7,061
+239
| +4% | +$13K |
|
247
Gartner
IT
$18.6B
| $381K | 0.06% |
799
+115
| +17% | +$54.8K |
|
248
Dollar General
DG
$23.9B
| $377K | 0.06% |
2,416
+68
| +3% | +$10.6K |
|
249
Brookfield
BN
$99.7B
| $375K | 0.06% |
8,955
+1,621
| +22% | +$67.9K |
|
250
DuPont de Nemours
DD
$32.5B
| $372K | 0.06% |
4,852
+431
| +10% | +$33K |
|