FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
1-Year Return
20.71%
This Quarter Return
+5.76%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$840M
AUM Growth
+$137M
(+20%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
429
New
51
Increased
220
Reduced
110
Closed
18
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.54M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.21M |
| 3 |
Apple
AAPL
|
$3.37M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.43M |
Top Sells
| 1 |
Broadcom
AVGO
|
$68.2M |
| 2 |
Visa
V
|
$966K |
| 3 |
Eli Lilly
LLY
|
$767K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$666K |
| 5 |
Valaris
VAL
|
$637K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 7.56% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Healthcare | 6.29% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Value ETF
VTV
$144B
| $452K | 0.05% |
2,576
+828
| +47% | +$145K |
|
252
Marathon Petroleum
MPC
$54.4B
| $451K | 0.05% |
2,932
-143
| -5% | -$22K |
|
253
HEICO Class A
HEI.A
$35.3B
| $448K | 0.05% |
2,260
-55
| -2% | -$10.9K |
|
254
iShares National Muni Bond ETF
MUB
$38.7B
| $444K | 0.05% |
+4,167
| New | +$444K |
|
255
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $444K | 0.05% |
+12,020
| New | +$444K |
|
256
L3Harris
LHX
$51.1B
| $433K | 0.05% |
1,761
-84
| -5% | -$20.6K |
|
257
Quanta Services
PWR
$56B
| $430K | 0.05% |
1,401
-100
| -7% | -$30.7K |
|
258
Brookfield
BN
$99.6B
| $427K | 0.05% |
7,898
-357
| -4% | -$19.3K |
|
259
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $422K | 0.05% |
+4,620
| New | +$422K |
|
260
Verisk Analytics
VRSK
$37.7B
| $422K | 0.05% |
1,582
-71
| -4% | -$18.9K |
|
261
Charles Schwab
SCHW
$177B
| $419K | 0.05% |
5,837
-506
| -8% | -$36.3K |
|
262
CoStar Group
CSGP
$37.7B
| $418K | 0.05% |
5,738
-300
| -5% | -$21.8K |
|
263
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $417K | 0.05% |
2,085
+210
| +11% | +$42K |
|
264
CVS Health
CVS
$93.5B
| $414K | 0.05% |
7,286
-11,181
| -61% | -$635K |
|
265
PayPal
PYPL
$65.4B
| $413K | 0.05% |
5,107
+295
| +6% | +$23.8K |
|
266
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $412K | 0.05% |
+3,909
| New | +$412K |
|
267
TSMC
TSM
$1.22T
| $412K | 0.05% |
2,052
-11
| -0.5% | -$2.21K |
|
268
Trane Technologies
TT
$91.9B
| $406K | 0.05% |
1,025
+45
| +5% | +$17.8K |
|
269
Microchip Technology
MCHP
$34.8B
| $399K | 0.05% |
5,301
-337
| -6% | -$25.4K |
|
270
Idexx Laboratories
IDXX
$51.2B
| $397K | 0.05% |
866
-22
| -2% | -$10.1K |
|
271
Blackstone
BX
$133B
| $396K | 0.05% |
2,374
+62
| +3% | +$10.3K |
|
272
MPLX
MPLX
$51.8B
| $396K | 0.05% |
9,032
+338
| +4% | +$14.8K |
|
273
Lennar Class A
LEN
$35.8B
| $393K | 0.05% |
2,352
-243
| -9% | -$40.6K |
|
274
Gilead Sciences
GILD
$140B
| $392K | 0.05% |
4,494
+268
| +6% | +$23.4K |
|
275
Live Nation Entertainment
LYV
$37.8B
| $388K | 0.05% |
3,385
+23
| +0.7% | +$2.64K |
|