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 | |
|---|---|---|---|---|---|---|
276
Uber
UBER
$190B
| $324K | 0.05% |
+4,210
| New | +$324K |
|
277
Domino's
DPZ
$15.7B
| $323K | 0.05% |
650
+82
| +14% | +$40.7K |
|
|
ANSS
278
DELISTED
Ansys
ANSS
| $321K | 0.05% |
926
+216
| +30% | +$75K |
|
279
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $321K | 0.05% |
1,675
+69
| +4% | +$13.2K |
|
280
Emcor
EME
$28B
| $319K | 0.05% |
+911
| New | +$319K |
|
281
Arch Capital
ACGL
$34.1B
| $319K | 0.05% |
3,447
+274
| +9% | +$25.3K |
|
282
Humana
HUM
$37B
| $316K | 0.05% |
910
-92
| -9% | -$31.9K |
|
283
Manhattan Associates
MANH
$13B
| $315K | 0.05% |
+1,260
| New | +$315K |
|
284
iShares New York Muni Bond ETF
NYF
$906M
| $310K | 0.05% |
+5,755
| New | +$310K |
|
|
285
Devon Energy
DVN
$22.1B
| $310K | 0.05% |
6,171
-26,571
| -81% | -$1.33M |
|
286
Markel Group
MKL
$24.2B
| $304K | 0.05% |
200
+22
| +12% | +$33.5K |
|
287
Willis Towers Watson
WTW
$32.1B
| $303K | 0.05% |
1,103
+5
| +0.5% | +$1.38K |
|
288
Sysco
SYY
$39.4B
| $301K | 0.05% |
3,710
-725
| -16% | -$58.9K |
|
289
Global X Uranium ETF
URA
$4.17B
| $299K | 0.05% |
10,383
+1,368
| +15% | +$39.4K |
|
290
Pool Corp
POOL
$12.4B
| $298K | 0.05% |
+738
| New | +$298K |
|
291
Xylem
XYL
$34.2B
| $296K | 0.04% |
2,288
+42
| +2% | +$5.43K |
|
292
General Mills
GIS
$27B
| $295K | 0.04% |
+4,223
| New | +$295K |
|
293
Tractor Supply
TSCO
$32.1B
| $295K | 0.04% |
5,645
+65
| +1% | +$3.4K |
|
294
TSMC
TSM
$1.26T
| $295K | 0.04% |
+2,170
| New | +$295K |
|
295
Vanguard Value ETF
VTV
$143B
| $294K | 0.04% |
+1,807
| New | +$294K |
|
296
Electronic Arts
EA
$42.2B
| $291K | 0.04% |
2,191
+19
| +0.9% | +$2.52K |
|
297
FedEx
FDX
$53.7B
| $284K | 0.04% |
980
+37
| +4% | +$10.7K |
|
298
SBA Communications
SBAC
$21.2B
| $284K | 0.04% |
1,308
+110
| +9% | +$23.8K |
|
299
Ameriprise Financial
AMP
$46.1B
| $282K | 0.04% |
643
-13
| -2% | -$5.7K |
|
300
Trane Technologies
TT
$92.1B
| $279K | 0.04% |
931
+92
| +11% | +$27.6K |
|