FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.29%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(+6.6%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
413
New
34
Increased
196
Reduced
129
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.6M |
| 2 |
Broadcom
AVGO
|
$5.42M |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.94M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.55M |
| 5 |
Exxon Mobil
XOM
|
$2.53M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.01M |
| 2 |
Starwood Property Trust
STWD
|
$1.5M |
| 3 |
Mastercard
MA
|
$942K |
| 4 |
Mondelez International
MDLZ
|
$662K |
| 5 |
Old Dominion Freight Line
ODFL
|
$409K |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 7.78% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$66.2B
| $453K | 0.06% |
11,450
-954
| -8% | -$37.7K |
|
227
CoStar Group
CSGP
$37.4B
| $446K | 0.06% |
6,038
-197
| -3% | -$14.6K |
|
228
Arthur J. Gallagher & Co
AJG
$78.1B
| $444K | 0.06% |
1,575
+167
| +12% | +$47K |
|
229
Amphenol
APH
$134B
| $440K | 0.06% |
7,321
+3,009
| +70% | +$181K |
|
230
Phillips 66
PSX
$52.8B
| $433K | 0.06% |
3,258
+499
| +18% | +$66.3K |
|
231
Verisk Analytics
VRSK
$37.3B
| $430K | 0.06% |
1,653
-230
| -12% | -$59.9K |
|
232
Global X Uranium ETF
URA
$4.27B
| $426K | 0.06% |
17,579
+7,196
| +69% | +$174K |
|
233
Lennar Class A
LEN
$34.7B
| $419K | 0.06% |
2,512
+391
| +18% | +$65.2K |
|
234
L3Harris
LHX
$51B
| $419K | 0.06% |
1,845
-51
| -3% | -$11.6K |
|
235
CBRE Group
CBRE
$47B
| $416K | 0.06% |
3,912
+96
| +3% | +$10.2K |
|
236
Idexx Laboratories
IDXX
$50.2B
| $415K | 0.06% |
888
-89
| -9% | -$41.6K |
|
237
HEICO Class A
HEI.A
$34.8B
| $413K | 0.06% |
2,315
-101
| -4% | -$18K |
|
238
Microchip Technology
MCHP
$33.6B
| $406K | 0.06% |
5,638
-399
| -7% | -$28.7K |
|
239
United Rentals
URI
$61.2B
| $404K | 0.06% |
611
+14
| +2% | +$9.26K |
|
240
Autodesk
ADSK
$67.6B
| $397K | 0.06% |
1,709
+62
| +4% | +$14.4K |
|
241
Vodafone
VOD
$28.1B
| $396K | 0.06% |
43,108
+15,528
| +56% | +$143K |
|
242
PACCAR
PCAR
$50.7B
| $396K | 0.06% |
4,322
+233
| +6% | +$21.4K |
|
243
Emcor
EME
$27.9B
| $395K | 0.06% |
1,135
+224
| +25% | +$77.9K |
|
244
Charles Schwab
SCHW
$174B
| $395K | 0.06% |
6,343
-547
| -8% | -$34K |
|
245
First Trust Capital Strength ETF
FTCS
$8.44B
| $392K | 0.06% |
+4,620
| New | +$392K |
|
246
Royal Caribbean
RCL
$96.8B
| $382K | 0.05% |
2,592
+679
| +35% | +$100K |
|
247
General Motors
GM
$55.5B
| $382K | 0.05% |
9,388
-126
| -1% | -$5.12K |
|
248
Quanta Services
PWR
$56B
| $373K | 0.05% |
1,501
+19
| +1% | +$4.72K |
|
249
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $363K | 0.05% |
1,415
| – | – |
|
250
MPLX
MPLX
$52B
| $360K | 0.05% |
8,694
| – | – |
|