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 | |
|---|---|---|---|---|---|---|
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $385K | 0.05% |
4,209
| – | – |
|
277
PACCAR
PCAR
$52B
| $381K | 0.05% |
3,671
-651
| -15% | -$67.6K |
|
278
Simon Property Group
SPG
$59.5B
| $381K | 0.05% |
2,191
-18
| -0.8% | -$3.13K |
|
279
Cummins
CMI
$55.1B
| $379K | 0.05% |
1,149
-17
| -1% | -$5.61K |
|
280
Agilent Technologies
A
$36.5B
| $378K | 0.05% |
2,845
+1,037
| +57% | +$138K |
|
281
United Parcel Service
UPS
$72.1B
| $377K | 0.04% |
2,871
+646
| +29% | +$84.9K |
|
282
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $377K | 0.04% |
3,687
| – | – |
|
283
Phillips 66
PSX
$53.2B
| $374K | 0.04% |
2,895
-363
| -11% | -$46.9K |
|
284
Old Dominion Freight Line
ODFL
$31.7B
| $372K | 0.04% |
1,970
-1,456
| -42% | -$275K |
|
285
Steel Dynamics
STLD
$19.8B
| $369K | 0.04% |
2,865
-111
| -4% | -$14.3K |
|
286
Otis Worldwide
OTIS
$34.1B
| $366K | 0.04% |
3,559
-39
| -1% | -$4.01K |
|
287
Gartner
IT
$18.6B
| $362K | 0.04% |
695
-25
| -3% | -$13K |
|
288
Sherwin-Williams
SHW
$92.9B
| $358K | 0.04% |
986
+57
| +6% | +$20.7K |
|
289
Ameriprise Financial
AMP
$46.1B
| $358K | 0.04% |
687
+9
| +1% | +$4.68K |
|
290
Willis Towers Watson
WTW
$32.1B
| $357K | 0.04% |
1,223
+37
| +3% | +$10.8K |
|
291
General Mills
GIS
$27B
| $356K | 0.04% |
5,185
+46
| +0.9% | +$3.16K |
|
292
HEICO
HEI
$44.8B
| $355K | 0.04% |
1,391
| – | – |
|
293
Arch Capital
ACGL
$34.1B
| $351K | 0.04% |
3,281
-272
| -8% | -$29.1K |
|
294
CrowdStrike
CRWD
$105B
| $348K | 0.04% |
1,163
+258
| +29% | +$77.2K |
|
295
Manhattan Associates
MANH
$13B
| $347K | 0.04% |
1,279
+40
| +3% | +$10.9K |
|
296
Tractor Supply
TSCO
$32.1B
| $346K | 0.04% |
5,920
-10
| -0.2% | -$584 |
|
297
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $346K | 0.04% |
13,574
| – | – |
|
298
Constellation Energy
CEG
$94.2B
| $345K | 0.04% |
1,297
-31
| -2% | -$8.25K |
|
299
Monster Beverage
MNST
$61B
| $338K | 0.04% |
6,305
+141
| +2% | +$7.55K |
|
300
DuPont de Nemours
DD
$32.6B
| $333K | 0.04% |
3,943
-65
| -2% | -$5.49K |
|