FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
1-Year Return
20.71%
This Quarter Return
+12.96%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$157M
(+17%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
465
New
35
Increased
257
Reduced
120
Closed
20
Top Buys
| 1 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
+$4.21M |
| 2 |
Capital One
COF
|
+$2.16M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.95M |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
+$1.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.41M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.97M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$1.79M |
| 3 |
ConocoPhillips
COP
|
+$1.55M |
| 4 |
NVIDIA
NVDA
|
+$1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$755K |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 9.05% |
| 3 | Communication Services | 6.26% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Iron Mountain
IRM
$29.1B
| $513K | 0.05% |
5,700
+128
| +2% | +$11.5K |
|
252
Corning
GLW
$65.7B
| $513K | 0.05% |
8,011
-7,572
| -49% | -$484K |
|
253
Arcos Dorados Holdings
ARCO
$1.47B
| $512K | 0.05% |
75,000
+25,000
| +50% | +$171K |
|
254
Brown & Brown
BRO
$30.9B
| $512K | 0.05% |
5,579
+349
| +7% | +$32K |
|
255
Fox Class A
FOXA
$28.4B
| $507K | 0.05% |
9,352
+275
| +3% | +$14.9K |
|
256
Target
TGT
$41.6B
| $505K | 0.05% |
4,791
-394
| -8% | -$41.5K |
|
257
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $502K | 0.05% |
1,787
+656
| +58% | +$184K |
|
258
HEICO Class A
HEI.A
$35.4B
| $500K | 0.05% |
2,015
-149
| -7% | -$37K |
|
259
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $499K | 0.05% |
18,707
| – | – |
|
260
Fiserv
FI
$73.9B
| $497K | 0.05% |
3,709
-114
| -3% | -$15.3K |
|
261
Roper Technologies
ROP
$55.7B
| $497K | 0.05% |
917
-11
| -1% | -$5.96K |
|
262
Republic Services
RSG
$72B
| $496K | 0.05% |
2,106
-394
| -16% | -$92.8K |
|
263
Robinhood
HOOD
$107B
| $496K | 0.05% |
4,693
-95
| -2% | -$10K |
|
264
Trane Technologies
TT
$93.6B
| $495K | 0.05% |
1,158
+29
| +3% | +$12.4K |
|
265
Ametek
AME
$44.1B
| $494K | 0.05% |
2,665
+53
| +2% | +$9.83K |
|
266
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $494K | 0.05% |
11,373
| – | – |
|
267
L3Harris
LHX
$52.2B
| $493K | 0.04% |
1,781
+39
| +2% | +$10.8K |
|
268
Idexx Laboratories
IDXX
$51.5B
| $485K | 0.04% |
777
+27
| +4% | +$16.9K |
|
269
Loews
L
$20.2B
| $484K | 0.04% |
5,142
+58
| +1% | +$5.46K |
|
270
Marathon Petroleum
MPC
$55.5B
| $480K | 0.04% |
2,952
+203
| +7% | +$33K |
|
271
Brookfield
BN
$103B
| $472K | 0.04% |
6,999
-365
| -5% | -$24.6K |
|
272
Cummins
CMI
$56.8B
| $471K | 0.04% |
1,233
+40
| +3% | +$15.3K |
|
|
CRWV
273
CoreWeave, Inc. Class A Common Stock
CRWV
$57B
| $470K | 0.04% |
+4,262
| New | +$470K |
|
274
Applovin
APP
$193B
| $469K | 0.04% |
1,201
+41
| +4% | +$16K |
|
275
Exelon
EXC
$43.7B
| $468K | 0.04% |
10,390
+32
| +0.3% | +$1.44K |
|