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 | |
|---|---|---|---|---|---|---|
276
HEICO
HEI
$44B
| $316K | 0.05% |
1,391
| – | – |
|
277
Sherwin-Williams
SHW
$90B
| $316K | 0.04% |
929
-14
| -1% | -$4.76K |
|
278
Boeing
BA
$179B
| $313K | 0.04% |
1,917
-1,137
| -37% | -$186K |
|
279
Halliburton
HAL
$19.3B
| $313K | 0.04% |
10,175
+1,300
| +15% | +$40K |
|
280
Gilead Sciences
GILD
$140B
| $313K | 0.04% |
4,226
+1,201
| +40% | +$88.9K |
|
281
Monster Beverage
MNST
$61.2B
| $311K | 0.04% |
6,164
-1,010
| -14% | -$51K |
|
282
Domino's
DPZ
$15.9B
| $311K | 0.04% |
727
+77
| +12% | +$32.9K |
|
283
iShares New York Muni Bond ETF
NYF
$896M
| $310K | 0.04% |
5,755
| – | – |
|
284
DuPont de Nemours
DD
$31.7B
| $309K | 0.04% |
4,008
-844
| -17% | -$65.2K |
|
285
Nasdaq
NDAQ
$53.7B
| $308K | 0.04% |
4,612
-914
| -17% | -$61.1K |
|
286
Ecolab
ECL
$77.9B
| $305K | 0.04% |
1,317
-88
| -6% | -$20.4K |
|
287
General Dynamics
GD
$87.3B
| $304K | 0.04% |
1,060
-423
| -29% | -$121K |
|
288
Live Nation Entertainment
LYV
$38.4B
| $303K | 0.04% |
3,362
-42
| -1% | -$3.78K |
|
289
PayPal
PYPL
$66.2B
| $302K | 0.04% |
4,812
-635
| -12% | -$39.8K |
|
290
Tractor Supply
TSCO
$32.6B
| $299K | 0.04% |
1,186
+57
| +5% | +$14.4K |
|
291
Manhattan Associates
MANH
$12.7B
| $297K | 0.04% |
1,239
-21
| -2% | -$5.03K |
|
292
Republic Services
RSG
$72.8B
| $295K | 0.04% |
1,465
+43
| +3% | +$8.67K |
|
293
Blackstone
BX
$132B
| $295K | 0.04% |
2,312
-388
| -14% | -$49.5K |
|
294
VanEck Oil Services ETF
OIH
$879M
| $288K | 0.04% |
985
| – | – |
|
295
Electronic Arts
EA
$42.9B
| $288K | 0.04% |
1,992
-199
| -9% | -$28.7K |
|
296
Markel Group
MKL
$24.6B
| $287K | 0.04% |
192
-8
| -4% | -$12K |
|
297
Tyler Technologies
TYL
$23.9B
| $281K | 0.04% |
495
-10
| -2% | -$5.69K |
|
298
Vanguard Value ETF
VTV
$143B
| $280K | 0.04% |
1,748
-59
| -3% | -$9.46K |
|
299
Regions Financial
RF
$24B
| $280K | 0.04% |
13,646
+858
| +7% | +$17.6K |
|
300
United Parcel Service
UPS
$72.2B
| $274K | 0.04% |
2,225
-581
| -21% | -$71.6K |
|