FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
-2.03%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+6.7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
297
New
25
Increased
154
Reduced
71
Closed
26
Top Buys
| 1 |
Costco
COST
|
$5.93M |
| 2 |
Microsoft
MSFT
|
$5.43M |
| 3 |
Apple
AAPL
|
$5.33M |
| 4 |
Amazon
AMZN
|
$2.19M |
| 5 |
Tesla
TSLA
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 8.31% |
| 4 | Energy | 7.64% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Live Nation Entertainment
LYV
$38.4B
| $208K | 0.07% |
2,502
-258
| -9% | -$21.4K |
|
252
DuPont de Nemours
DD
$31.7B
| $208K | 0.07% |
2,783
-357
| -11% | -$26.6K |
|
253
Willis Towers Watson
WTW
$31.7B
| $206K | 0.07% |
987
-7
| -0.7% | -$1.46K |
|
254
Cencora
COR
$57.2B
| $206K | 0.07% |
1,144
-257
| -18% | -$46.3K |
|
255
Molson Coors Class B
TAP
$9.94B
| $206K | 0.07% |
3,236
-15
| -0.5% | -$954 |
|
256
Ameriprise Financial
AMP
$48.3B
| $206K | 0.07% |
+624
| New | +$206K |
|
257
Altria Group
MO
$113B
| $206K | 0.07% |
4,915
-1,122
| -19% | -$46.9K |
|
258
Republic Services
RSG
$72.8B
| $202K | 0.07% |
+1,416
| New | +$202K |
|
259
Ford
F
$46.6B
| $141K | 0.05% |
11,381
-3,143
| -22% | -$39K |
|
|
DHC
260
Diversified Healthcare Trust
DHC
$910M
| $107K | 0.04% |
55,390
+1,603
| +3% | +$3.11K |
|
261
Vodafone
VOD
$28.3B
| $96.4K | 0.03% |
+10,174
| New | +$96.4K |
|
262
UWM Holdings
UWMC
$1.22B
| $94K | 0.03% |
19,377
+1,302
| +7% | +$6.32K |
|
263
Gray Television
GTN
$596M
| $87.5K | 0.03% |
+12,639
| New | +$87.5K |
|
264
Mitsubishi UFJ Financial
MUFG
$174B
| $86.7K | 0.03% |
+10,210
| New | +$86.7K |
|
265
Grove Collaborative
GROV
$62.3M
| $86K | 0.03% |
32,336
| – | – |
|
|
GPMT
266
Granite Point Mortgage Trust
GPMT
$135M
| $63.2K | 0.02% |
13,130
+826
| +7% | +$3.98K |
|
267
Lumen
LUMN
$4.92B
| $48.5K | 0.02% |
+34,130
| New | +$48.5K |
|
268
SiriusXM
SIRI
$7.78B
| $46.7K | 0.02% |
+10,330
| New | +$46.7K |
|
|
TNFA
269
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$53.9M
| $22.8K | 0.01% |
38,590
| – | – |
|
|
ME
270
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $15.8K | 0.01% |
+16,120
| New | +$15.8K |
|
271
Instil Bio
TIL
$197M
| $4.83K | ﹤0.01% |
11,288
-1,980
| -15% | -$847 |
|
272
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-10,974
| Closed | -$1.07M |
|
|
ANSS
273
DELISTED
Ansys
ANSS
| – | – |
-625
| Closed | -$206K |
|
274
American Water Works
AWK
$27.6B
| – | – |
-1,788
| Closed | -$255K |
|
275
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-7,094
| Closed | -$536K |
|