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 | |
|---|---|---|---|---|---|---|
276
Global X Uranium ETF
URA
$4.13B
| $250K | 0.06% |
+9,015
| New | +$250K |
|
277
Ameriprise Financial
AMP
$48.3B
| $249K | 0.06% |
656
+32
| +5% | +$12.2K |
|
278
HEICO
HEI
$44.9B
| $249K | 0.06% |
1,391
| – | – |
|
279
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $246K | 0.05% |
+3,499
| New | +$246K |
|
280
Capital One
COF
$145B
| $243K | 0.05% |
+1,852
| New | +$243K |
|
281
Regions Financial
RF
$24.4B
| $242K | 0.05% |
+12,467
| New | +$242K |
|
282
PTC
PTC
$25.5B
| $241K | 0.05% |
+1,380
| New | +$241K |
|
283
Tractor Supply
TSCO
$32.1B
| $240K | 0.05% |
5,580
+265
| +5% | +$11.4K |
|
284
American Water Works
AWK
$27.6B
| $239K | 0.05% |
+1,808
| New | +$239K |
|
285
FedEx
FDX
$53.2B
| $239K | 0.05% |
943
-53
| -5% | -$13.4K |
|
286
Consolidated Edison
ED
$35.3B
| $236K | 0.05% |
2,599
+110
| +4% | +$10K |
|
287
Sempra
SRE
$53.6B
| $236K | 0.05% |
+3,161
| New | +$236K |
|
288
Arch Capital
ACGL
$34.4B
| $236K | 0.05% |
3,173
-25
| -0.8% | -$1.86K |
|
289
Centene
CNC
$14.1B
| $234K | 0.05% |
+3,158
| New | +$234K |
|
290
Domino's
DPZ
$15.7B
| $234K | 0.05% |
+568
| New | +$234K |
|
291
Global Payments
GPN
$21.2B
| $233K | 0.05% |
1,837
+11
| +0.6% | +$1.4K |
|
292
Royal Caribbean
RCL
$97.8B
| $232K | 0.05% |
+1,794
| New | +$232K |
|
293
General Motors
GM
$55.4B
| $230K | 0.05% |
+6,413
| New | +$230K |
|
294
Ametek
AME
$43.4B
| $228K | 0.05% |
+1,381
| New | +$228K |
|
295
Coterra Energy
CTRA
$18.6B
| $227K | 0.05% |
8,911
+790
| +10% | +$20.2K |
|
296
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $226K | 0.05% |
1,980
-2,621
| -57% | -$299K |
|
297
Republic Services
RSG
$73B
| $224K | 0.05% |
1,360
-56
| -4% | -$9.24K |
|
298
Ulta Beauty
ULTA
$23.7B
| $223K | 0.05% |
+456
| New | +$223K |
|
299
Steel Dynamics
STLD
$19.3B
| $220K | 0.05% |
+1,860
| New | +$220K |
|
300
Diamondback Energy
FANG
$41.3B
| $212K | 0.05% |
1,366
+1
| +0.1% | +$155 |
|