FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
1-Year Return
20.71%
This Quarter Return
+12.96%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$157M
(+17%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
465
New
35
Increased
257
Reduced
120
Closed
20
Top Buys
| 1 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
+$4.21M |
| 2 |
Capital One
COF
|
+$2.16M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.95M |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
+$1.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.41M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.97M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$1.79M |
| 3 |
ConocoPhillips
COP
|
+$1.55M |
| 4 |
NVIDIA
NVDA
|
+$1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$755K |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 9.05% |
| 3 | Communication Services | 6.26% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FETH
276
Fidelity Ethereum Fund
FETH
$1.81B
| $468K | 0.04% |
+12,710
| New | +$468K |
|
277
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $466K | 0.04% |
+10,516
| New | +$466K |
|
278
Vistra
VST
$65.7B
| $464K | 0.04% |
2,312
-156
| -6% | -$31.3K |
|
279
MPLX
MPLX
$51B
| $463K | 0.04% |
9,032
| – | – |
|
280
Yum China
YUMC
$16.2B
| $463K | 0.04% |
10,337
+1
| +0% | +$45 |
|
281
Axon Enterprise
AXON
$57.5B
| $463K | 0.04% |
536
-83
| -13% | -$71.7K |
|
282
Freeport-McMoran
FCX
$63B
| $461K | 0.04% |
11,570
+503
| +5% | +$20.1K |
|
283
Quanta Services
PWR
$55.6B
| $461K | 0.04% |
1,190
-2
| -0.2% | -$775 |
|
284
Verisk Analytics
VRSK
$37.5B
| $457K | 0.04% |
1,725
+7
| +0.4% | +$1.86K |
|
285
Ross Stores
ROST
$48.7B
| $456K | 0.04% |
3,113
+17
| +0.5% | +$2.49K |
|
286
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $456K | 0.04% |
9,045
| – | – |
|
287
Innovator US Equity Buffer ETF June
BJUN
$179M
| $455K | 0.04% |
+10,240
| New | +$455K |
|
288
Schlumberger
SLB
$53.4B
| $453K | 0.04% |
13,772
+1,218
| +10% | +$40K |
|
289
Autodesk
ADSK
$69.3B
| $446K | 0.04% |
1,460
+28
| +2% | +$8.54K |
|
290
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $445K | 0.04% |
2,247
| – | – |
|
291
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $443K | 0.04% |
+14,251
| New | +$443K |
|
292
HEICO
HEI
$44B
| $441K | 0.04% |
1,394
| – | – |
|
293
Diamondback Energy
FANG
$39.5B
| $430K | 0.04% |
2,982
+32
| +1% | +$4.62K |
|
294
Entergy
ETR
$38.8B
| $428K | 0.04% |
4,745
+43
| +0.9% | +$3.88K |
|
295
NRG Energy
NRG
$29.5B
| $426K | 0.04% |
2,867
+258
| +10% | +$38.3K |
|
296
EQT Corp
EQT
$31.4B
| $426K | 0.04% |
8,274
-7
| -0.1% | -$360 |
|
297
Elevance Health
ELV
$71B
| $426K | 0.04% |
1,541
-150
| -9% | -$41.4K |
|
298
Nasdaq
NDAQ
$54.4B
| $419K | 0.04% |
4,343
+68
| +2% | +$6.57K |
|
299
Monster Beverage
MNST
$61.9B
| $416K | 0.04% |
6,984
+70
| +1% | +$4.17K |
|
300
TSMC
TSM
$1.3T
| $411K | 0.04% |
1,777
+150
| +9% | +$34.7K |
|