FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
1-Year Return
20.71%
This Quarter Return
+3.08%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$160M
(+19%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
458
New
47
Increased
265
Reduced
100
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
Bank of America
BAC
|
$10.3M |
| 3 |
Apple
AAPL
|
$6.53M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
$5.78M |
| 5 |
Microsoft
MSFT
|
$4.92M |
Top Sells
| 1 |
Lam Research
LRCX
|
$10.3M |
| 2 |
Citigroup
C
|
$1.09M |
| 3 |
AstraZeneca
AZN
|
$1.02M |
| 4 |
Elevance Health
ELV
|
$982K |
| 5 |
Advanced Micro Devices
AMD
|
$881K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 9.23% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Communication Services | 6.43% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nike
NKE
$109B
| $503K | 0.05% |
6,563
-285
| -4% | -$21.8K |
|
252
Schlumberger
SLB
$53.4B
| $502K | 0.05% |
12,493
+1,400
| +13% | +$56.2K |
|
253
Builders FirstSource
BLDR
$16.5B
| $500K | 0.05% |
3,069
-106
| -3% | -$17.3K |
|
254
Live Nation Entertainment
LYV
$37.9B
| $497K | 0.05% |
3,405
+20
| +0.6% | +$2.92K |
|
255
Global X Uranium ETF
URA
$4.17B
| $496K | 0.05% |
17,719
-8,125
| -31% | -$227K |
|
256
Spotify
SPOT
$146B
| $493K | 0.05% |
+897
| New | +$493K |
|
257
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $490K | 0.05% |
2,415
+330
| +16% | +$66.9K |
|
258
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $481K | 0.05% |
7,759
+4,443
| +134% | +$275K |
|
259
Diamondback Energy
FANG
$40.2B
| $479K | 0.05% |
2,910
-2,646
| -48% | -$435K |
|
260
Pultegroup
PHM
$27.7B
| $479K | 0.05% |
4,384
+103
| +2% | +$11.2K |
|
261
Autodesk
ADSK
$69.5B
| $478K | 0.05% |
1,561
-221
| -12% | -$67.7K |
|
262
Constellation Energy
CEG
$94.2B
| $474K | 0.05% |
1,546
+249
| +19% | +$76.3K |
|
263
Yum China
YUMC
$16.5B
| $465K | 0.05% |
10,336
| – | – |
|
264
Ross Stores
ROST
$49.4B
| $465K | 0.05% |
3,159
-436
| -12% | -$64.1K |
|
265
MPLX
MPLX
$51.5B
| $464K | 0.05% |
9,032
| – | – |
|
266
Gilead Sciences
GILD
$143B
| $463K | 0.05% |
4,709
+215
| +5% | +$21.2K |
|
267
Sherwin-Williams
SHW
$92.9B
| $462K | 0.05% |
1,293
+307
| +31% | +$110K |
|
268
CoStar Group
CSGP
$37.9B
| $448K | 0.04% |
5,828
+90
| +2% | +$6.91K |
|
269
TSMC
TSM
$1.26T
| $444K | 0.04% |
2,222
+170
| +8% | +$34K |
|
270
Marathon Petroleum
MPC
$54.8B
| $442K | 0.04% |
3,010
+78
| +3% | +$11.5K |
|
271
Verisk Analytics
VRSK
$37.8B
| $441K | 0.04% |
1,516
-66
| -4% | -$19.2K |
|
272
General Motors
GM
$55.5B
| $440K | 0.04% |
9,185
-27
| -0.3% | -$1.29K |
|
273
Loews
L
$20B
| $440K | 0.04% |
+5,154
| New | +$440K |
|
274
Applovin
APP
$166B
| $439K | 0.04% |
+1,201
| New | +$439K |
|
275
HEICO Class A
HEI.A
$35.1B
| $434K | 0.04% |
2,261
+1
| +0% | +$192 |
|