FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
1-Year Return
20.71%
This Quarter Return
+11.93%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$160M
(+55%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
28.5%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
336
New
65
Increased
225
Reduced
27
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.09M |
| 3 |
Apple
AAPL
|
$7.24M |
| 4 |
Microsoft
MSFT
|
$6.89M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.88M |
Top Sells
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 7.91% |
| 3 | Financials | 7.63% |
| 4 | Healthcare | 7.62% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CBRE Group
CBRE
$48.1B
| $293K | 0.06% |
+3,152
| New | +$293K |
|
252
Cencora
COR
$56.7B
| $291K | 0.06% |
1,415
+271
| +24% | +$55.7K |
|
253
MGM Resorts International
MGM
$10.1B
| $290K | 0.06% |
+6,493
| New | +$290K |
|
254
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $289K | 0.06% |
1,606
| – | – |
|
255
Financial Select Sector SPDR Fund
XLF
$54.2B
| $285K | 0.06% |
7,577
-6,332
| -46% | -$238K |
|
256
Live Nation Entertainment
LYV
$37.8B
| $284K | 0.06% |
3,038
+536
| +21% | +$50.2K |
|
257
Colgate-Palmolive
CL
$67.6B
| $284K | 0.06% |
+3,566
| New | +$284K |
|
258
Marvell Technology
MRVL
$55.3B
| $281K | 0.06% |
+4,667
| New | +$281K |
|
259
Canadian Natural Resources
CNQ
$65.2B
| $281K | 0.06% |
8,574
+548
| +7% | +$18K |
|
260
CDW
CDW
$21.8B
| $279K | 0.06% |
1,229
+53
| +5% | +$12K |
|
261
EQT Corp
EQT
$32.3B
| $278K | 0.06% |
+7,196
| New | +$278K |
|
262
HEICO Class A
HEI.A
$35.3B
| $276K | 0.06% |
1,935
+248
| +15% | +$35.3K |
|
263
Lennar Class A
LEN
$35.8B
| $275K | 0.06% |
+1,904
| New | +$275K |
|
264
United Rentals
URI
$62.1B
| $274K | 0.06% |
+478
| New | +$274K |
|
265
Dick's Sporting Goods
DKS
$17.8B
| $272K | 0.06% |
+1,851
| New | +$272K |
|
266
Nucor
NUE
$33.3B
| $271K | 0.06% |
1,560
-29
| -2% | -$5.05K |
|
267
Dominion Energy
D
$50.2B
| $269K | 0.06% |
+5,714
| New | +$269K |
|
268
Cummins
CMI
$55.2B
| $268K | 0.06% |
1,119
+54
| +5% | +$12.9K |
|
269
Willis Towers Watson
WTW
$32.2B
| $265K | 0.06% |
1,098
+111
| +11% | +$26.8K |
|
270
Sherwin-Williams
SHW
$91.2B
| $265K | 0.06% |
+849
| New | +$265K |
|
271
Ecolab
ECL
$78B
| $261K | 0.06% |
+1,318
| New | +$261K |
|
272
Expeditors International
EXPD
$16.5B
| $258K | 0.06% |
2,031
-316
| -13% | -$40.2K |
|
|
ANSS
273
DELISTED
Ansys
ANSS
| $258K | 0.06% |
+710
| New | +$258K |
|
274
Xylem
XYL
$34.5B
| $257K | 0.06% |
+2,246
| New | +$257K |
|
275
Markel Group
MKL
$24.8B
| $253K | 0.06% |
178
+26
| +17% | +$36.9K |
|