FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
+9.49%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+16%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
279
New
30
Increased
176
Reduced
42
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$935K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$918K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$890K |
Top Sells
| 1 |
EOG Resources
EOG
|
$931K |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$560K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$409K |
| 4 |
Intel
INTC
|
$320K |
| 5 |
Kinder Morgan
KMI
|
$251K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Energy | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Molson Coors Class B
TAP
$9.98B
| $214K | 0.08% |
3,251
+28
| +0.9% | +$1.84K |
|
252
Shell
SHEL
$215B
| $213K | 0.08% |
+3,533
| New | +$213K |
|
253
VeriSign
VRSN
$25.5B
| $211K | 0.08% |
+933
| New | +$211K |
|
254
Phillips 66
PSX
$54B
| $211K | 0.08% |
+2,208
| New | +$211K |
|
255
CBRE Group
CBRE
$48.2B
| $210K | 0.08% |
+2,607
| New | +$210K |
|
256
Coterra Energy
CTRA
$18.7B
| $210K | 0.08% |
+8,290
| New | +$210K |
|
257
Interpublic Group of Companies
IPG
$9.83B
| $209K | 0.08% |
+5,409
| New | +$209K |
|
258
Charles Schwab
SCHW
$174B
| $208K | 0.08% |
+3,665
| New | +$208K |
|
|
ANSS
259
DELISTED
Ansys
ANSS
| $206K | 0.08% |
+625
| New | +$206K |
|
260
Parker-Hannifin
PH
$96.2B
| $202K | 0.07% |
+519
| New | +$202K |
|
261
FedEx
FDX
$54.5B
| $202K | 0.07% |
+815
| New | +$202K |
|
262
Telephone and Data Systems
TDS
$4.61B
| $136K | 0.05% |
+16,477
| New | +$136K |
|
263
Huntington Bancshares
HBAN
$26B
| $129K | 0.05% |
11,922
+690
| +6% | +$7.44K |
|
|
DHC
264
Diversified Healthcare Trust
DHC
$920M
| $121K | 0.04% |
53,787
-1,583
| -3% | -$3.56K |
|
265
UWM Holdings
UWMC
$1.25B
| $101K | 0.04% |
18,075
+892
| +5% | +$5K |
|
|
DISH
266
DELISTED
DISH Network Corp.
DISH
| $82K | 0.03% |
12,440
+228
| +2% | +$1.5K |
|
|
GPMT
267
Granite Point Mortgage Trust
GPMT
$137M
| $65.2K | 0.02% |
12,304
-276
| -2% | -$1.46K |
|
|
TNFA
268
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$685K
| $57.9K | 0.02% |
38,590
| – | – |
|
269
Grove Collaborative
GROV
$62.3M
| $57.2K | 0.02% |
32,336
-129,346
| -80% | -$229K |
|
|
PGRE
270
Paramount Group
PGRE
$1.59B
| $49.6K | 0.02% |
11,206
+71
| +0.6% | +$315 |
|
|
HPP
271
Hudson Pacific Properties
HPP
$1.07B
| $42.6K | 0.02% |
+10,087
| New | +$42.6K |
|
272
Instil Bio
TIL
$182M
| $7.31K | ﹤0.01% |
+13,268
| New | +$7.31K |
|
273
Crown Castle
CCI
$43.2B
| – | – |
-1,849
| Closed | -$219K |
|
274
Carnival Corp
CCL
$43.2B
| – | – |
-11,837
| Closed | -$118K |
|
|
275
EOG Resources
EOG
$68.2B
| – | – |
-8,151
| Closed | -$931K |
|