FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
1-Year Return
20.71%
This Quarter Return
+3.08%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$160M
(+19%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
458
New
47
Increased
265
Reduced
100
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
Bank of America
BAC
|
$10.3M |
| 3 |
Apple
AAPL
|
$6.53M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
$5.78M |
| 5 |
Microsoft
MSFT
|
$4.92M |
Top Sells
| 1 |
Lam Research
LRCX
|
$10.3M |
| 2 |
Citigroup
C
|
$1.09M |
| 3 |
AstraZeneca
AZN
|
$1.02M |
| 4 |
Elevance Health
ELV
|
$982K |
| 5 |
Advanced Micro Devices
AMD
|
$881K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 9.23% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Communication Services | 6.43% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cencora
COR
$56.7B
| $602K | 0.06% |
2,368
+974
| +70% | +$248K |
|
227
Martin Marietta Materials
MLM
$37.3B
| $593K | 0.06% |
1,106
+34
| +3% | +$18.2K |
|
228
Marvell Technology
MRVL
$55.3B
| $590K | 0.06% |
5,194
+1,408
| +37% | +$160K |
|
229
CBRE Group
CBRE
$48.1B
| $584K | 0.06% |
4,098
+104
| +3% | +$14.8K |
|
230
Telephone and Data Systems
TDS
$4.54B
| $584K | 0.06% |
16,578
+19
| +0.1% | +$669 |
|
231
W.W. Grainger
GWW
$49.2B
| $579K | 0.06% |
553
-24
| -4% | -$25.1K |
|
232
Southern Copper
SCCO
$81.9B
| $574K | 0.06% |
6,557
+546
| +9% | +$47.8K |
|
233
Synopsys
SNPS
$111B
| $573K | 0.06% |
1,102
+151
| +16% | +$78.6K |
|
234
iShares S&P 100 ETF
OEF
$22.2B
| $571K | 0.06% |
1,954
| – | – |
|
235
iShares MBS ETF
MBB
$41.1B
| $570K | 0.06% |
6,205
-4,850
| -44% | -$445K |
|
236
iShares National Muni Bond ETF
MUB
$38.7B
| $568K | 0.06% |
5,333
+1,166
| +28% | +$124K |
|
237
Brown & Brown
BRO
$31.5B
| $567K | 0.06% |
5,373
+8
| +0.1% | +$844 |
|
238
Arthur J. Gallagher & Co
AJG
$77B
| $556K | 0.06% |
1,800
+205
| +13% | +$63.3K |
|
239
Carrier Global
CARR
$54.1B
| $551K | 0.06% |
8,719
+252
| +3% | +$15.9K |
|
240
Roper Technologies
ROP
$56.7B
| $545K | 0.05% |
945
+41
| +5% | +$23.7K |
|
241
Charles Schwab
SCHW
$177B
| $544K | 0.05% |
6,579
+742
| +13% | +$61.4K |
|
242
Moody's
MCO
$89.6B
| $543K | 0.05% |
1,093
+70
| +7% | +$34.8K |
|
243
Amphenol
APH
$138B
| $540K | 0.05% |
7,704
-51
| -0.7% | -$3.58K |
|
244
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $524K | 0.05% |
+13,611
| New | +$524K |
|
245
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $520K | 0.05% |
+3,150
| New | +$520K |
|
246
Welltower
WELL
$112B
| $515K | 0.05% |
3,669
+1,988
| +118% | +$279K |
|
247
Dominion Energy
D
$50.2B
| $515K | 0.05% |
9,139
-127
| -1% | -$7.15K |
|
248
Emcor
EME
$28.7B
| $514K | 0.05% |
1,146
+8
| +0.7% | +$3.59K |
|
249
Uber
UBER
$192B
| $513K | 0.05% |
7,622
+1,902
| +33% | +$128K |
|
250
TE Connectivity
TEL
$61.6B
| $503K | 0.05% |
3,469
-179
| -5% | -$26K |
|