FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
1-Year Return
20.71%
This Quarter Return
+11.9%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
+$206M
(+46%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
24.72%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
391
New
62
Increased
251
Reduced
53
Closed
12
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$11.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$8.92M |
| 4 |
Sprott Physical Gold
PHYS
|
$8.68M |
| 5 |
Microsoft
MSFT
|
$5.99M |
Top Sells
| 1 |
Devon Energy
DVN
|
$1.33M |
| 2 |
Cracker Barrel
CBRL
|
$1.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.17M |
| 4 |
Coca-Cola
KO
|
$1.1M |
| 5 |
Halliburton
HAL
|
$449K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 7.22% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HEICO Class A
HEI.A
$35B
| $372K | 0.06% |
2,416
+481
| +25% | +$74K |
|
252
CBRE Group
CBRE
$48.7B
| $371K | 0.06% |
3,816
+664
| +21% | +$64.6K |
|
253
Financial Select Sector SPDR Fund
XLF
$53.2B
| $368K | 0.06% |
8,734
+1,157
| +15% | +$48.7K |
|
254
Cencora
COR
$57.7B
| $365K | 0.06% |
1,502
+87
| +6% | +$21.1K |
|
255
PayPal
PYPL
$65.4B
| $365K | 0.06% |
5,447
-84
| -2% | -$5.63K |
|
256
Lennar Class A
LEN
$36.9B
| $365K | 0.06% |
2,191
+287
| +15% | +$47.8K |
|
257
CDW
CDW
$22B
| $363K | 0.06% |
1,421
+192
| +16% | +$49.1K |
|
258
MPLX
MPLX
$51.1B
| $361K | 0.05% |
8,694
| – | – |
|
259
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $361K | 0.05% |
+1,530
| New | +$361K |
|
260
Live Nation Entertainment
LYV
$39.2B
| $360K | 0.05% |
3,404
+366
| +12% | +$38.7K |
|
261
Blackstone
BX
$135B
| $355K | 0.05% |
+2,700
| New | +$355K |
|
262
Arthur J. Gallagher & Co
AJG
$76.7B
| $352K | 0.05% |
1,408
-18
| -1% | -$4.5K |
|
263
Otis Worldwide
OTIS
$34.3B
| $352K | 0.05% |
3,544
+201
| +6% | +$20K |
|
264
Canadian Natural Resources
CNQ
$63B
| $350K | 0.05% |
9,172
+598
| +7% | +$22.8K |
|
|
265
Halliburton
HAL
$18.6B
| $350K | 0.05% |
8,875
-11,381
| -56% | -$449K |
|
266
Nasdaq
NDAQ
$54.5B
| $349K | 0.05% |
5,526
+1,918
| +53% | +$121K |
|
267
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $345K | 0.05% |
+13,679
| New | +$345K |
|
268
Nucor
NUE
$33.1B
| $337K | 0.05% |
1,703
+143
| +9% | +$28.3K |
|
269
Cummins
CMI
$54.7B
| $332K | 0.05% |
1,128
+9
| +0.8% | +$2.65K |
|
270
VanEck Oil Services ETF
OIH
$881M
| $331K | 0.05% |
985
| – | – |
|
271
Church & Dwight Co
CHD
$23.1B
| $330K | 0.05% |
3,168
-362
| -10% | -$37.8K |
|
272
Sherwin-Williams
SHW
$93.6B
| $328K | 0.05% |
943
+94
| +11% | +$32.6K |
|
273
Fair Isaac
FICO
$37B
| $327K | 0.05% |
+262
| New | +$327K |
|
274
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $327K | 0.05% |
+5,568
| New | +$327K |
|
275
Ecolab
ECL
$78.1B
| $324K | 0.05% |
1,405
+87
| +7% | +$20.1K |
|