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 | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$55.1B
| $432K | 0.04% |
1,242
+93
| +8% | +$32.4K |
|
277
Agilent Technologies
A
$36.5B
| $431K | 0.04% |
2,900
+55
| +2% | +$8.18K |
|
278
Vistra
VST
$63.7B
| $428K | 0.04% |
2,540
+244
| +11% | +$41.1K |
|
279
Freeport-McMoran
FCX
$66.5B
| $424K | 0.04% |
11,823
+142
| +1% | +$5.09K |
|
280
Vodafone
VOD
$28.5B
| $424K | 0.04% |
49,885
+2,033
| +4% | +$17.3K |
|
281
EQT Corp
EQT
$32.2B
| $421K | 0.04% |
8,074
+104
| +1% | +$5.43K |
|
282
Brookfield
BN
$99.5B
| $421K | 0.04% |
7,099
-799
| -10% | -$47.4K |
|
283
Corning
GLW
$61B
| $418K | 0.04% |
+8,131
| New | +$418K |
|
284
First Trust Capital Strength ETF
FTCS
$8.49B
| $416K | 0.04% |
+4,620
| New | +$416K |
|
285
Willis Towers Watson
WTW
$32.1B
| $406K | 0.04% |
1,228
+5
| +0.4% | +$1.65K |
|
286
Quanta Services
PWR
$55.5B
| $405K | 0.04% |
1,343
-58
| -4% | -$17.5K |
|
287
Ametek
AME
$43.3B
| $399K | 0.04% |
2,169
+435
| +25% | +$80.1K |
|
288
PACCAR
PCAR
$52B
| $398K | 0.04% |
3,650
-21
| -0.6% | -$2.29K |
|
289
Gartner
IT
$18.6B
| $394K | 0.04% |
720
+25
| +4% | +$13.7K |
|
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $393K | 0.04% |
4,209
| – | – |
|
291
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $393K | 0.04% |
11,274
-746
| -6% | -$26K |
|
292
United Parcel Service
UPS
$72.1B
| $393K | 0.04% |
3,528
+657
| +23% | +$73.1K |
|
293
Entergy
ETR
$39.2B
| $391K | 0.04% |
+4,764
| New | +$391K |
|
294
Intel
INTC
$107B
| $390K | 0.04% |
+20,131
| New | +$390K |
|
295
Carvana
CVNA
$50.9B
| $388K | 0.04% |
1,541
+51
| +3% | +$12.8K |
|
296
Simon Property Group
SPG
$59.5B
| $386K | 0.04% |
2,226
+35
| +2% | +$6.07K |
|
297
Trane Technologies
TT
$92.1B
| $385K | 0.04% |
1,067
+42
| +4% | +$15.1K |
|
298
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $382K | 0.04% |
+4,266
| New | +$382K |
|
299
Arcos Dorados Holdings
ARCO
$1.47B
| $380K | 0.04% |
+50,000
| New | +$380K |
|
300
Ameriprise Financial
AMP
$46.1B
| $374K | 0.04% |
696
+9
| +1% | +$4.83K |
|