FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.29%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(+6.6%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
413
New
34
Increased
196
Reduced
129
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.6M |
| 2 |
Broadcom
AVGO
|
$5.42M |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.94M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.55M |
| 5 |
Exxon Mobil
XOM
|
$2.53M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.01M |
| 2 |
Starwood Property Trust
STWD
|
$1.5M |
| 3 |
Mastercard
MA
|
$942K |
| 4 |
Mondelez International
MDLZ
|
$662K |
| 5 |
Old Dominion Freight Line
ODFL
|
$409K |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 7.78% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE Growth ETF
EFG
$13B
| $360K | 0.05% |
+3,687
| New | +$360K |
|
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $358K | 0.05% |
4,209
| – | – |
|
253
Steel Dynamics
STLD
$19B
| $355K | 0.05% |
2,976
+348
| +13% | +$41.5K |
|
254
Brookfield
BN
$99.2B
| $354K | 0.05% |
8,255
-700
| -8% | -$30K |
|
255
General Mills
GIS
$26.4B
| $354K | 0.05% |
5,139
+916
| +22% | +$63.1K |
|
256
Yum China
YUMC
$16B
| $352K | 0.05% |
+10,389
| New | +$352K |
|
257
Canadian Natural Resources
CNQ
$66.6B
| $344K | 0.05% |
10,276
+5,690
| +124% | +$191K |
|
258
Arch Capital
ACGL
$34.1B
| $344K | 0.05% |
3,553
+106
| +3% | +$10.3K |
|
259
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $343K | 0.05% |
1,875
+200
| +12% | +$36.6K |
|
260
Conagra Brands
CAG
$8.99B
| $341K | 0.05% |
+11,443
| New | +$341K |
|
261
Cummins
CMI
$54.5B
| $340K | 0.05% |
1,166
+38
| +3% | +$11.1K |
|
262
Edwards Lifesciences
EW
$48B
| $340K | 0.05% |
5,571
+507
| +10% | +$31K |
|
263
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $339K | 0.05% |
13,574
-105
| -0.8% | -$2.62K |
|
264
Humana
HUM
$37.3B
| $339K | 0.05% |
981
+71
| +8% | +$24.5K |
|
265
Simon Property Group
SPG
$58.4B
| $338K | 0.05% |
2,209
+495
| +29% | +$75.7K |
|
266
Telephone and Data Systems
TDS
$4.54B
| $338K | 0.05% |
16,546
+69
| +0.4% | +$1.41K |
|
267
Gartner
IT
$19B
| $336K | 0.05% |
720
-79
| -10% | -$36.9K |
|
268
Cencora
COR
$57.2B
| $336K | 0.05% |
1,394
-108
| -7% | -$26K |
|
269
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $335K | 0.05% |
1,530
| – | – |
|
270
Otis Worldwide
OTIS
$33.7B
| $333K | 0.05% |
3,598
+54
| +2% | +$4.99K |
|
271
Uber
UBER
$194B
| $332K | 0.05% |
5,063
+853
| +20% | +$55.9K |
|
272
Willis Towers Watson
WTW
$31.7B
| $327K | 0.05% |
1,186
+83
| +8% | +$22.9K |
|
273
TSMC
TSM
$1.18T
| $320K | 0.05% |
2,063
-107
| -5% | -$16.6K |
|
274
Church & Dwight Co
CHD
$22.7B
| $318K | 0.05% |
3,126
-42
| -1% | -$4.27K |
|
275
Trane Technologies
TT
$91.4B
| $317K | 0.05% |
980
+49
| +5% | +$15.9K |
|