FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
1-Year Return
20.71%
This Quarter Return
+11.93%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$160M
(+55%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
28.5%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
336
New
65
Increased
225
Reduced
27
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.09M |
| 3 |
Apple
AAPL
|
$7.24M |
| 4 |
Microsoft
MSFT
|
$6.89M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.88M |
Top Sells
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 7.91% |
| 3 | Financials | 7.63% |
| 4 | Healthcare | 7.62% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum
OXY
$45.9B
| $210K | 0.05% |
3,521
-531
| -13% | -$31.7K |
|
302
General Dynamics
GD
$86.7B
| $210K | 0.05% |
+808
| New | +$210K |
|
303
Nasdaq
NDAQ
$54.1B
| $210K | 0.05% |
+3,608
| New | +$210K |
|
304
Carnival Corp
CCL
$43.1B
| $209K | 0.05% |
+11,257
| New | +$209K |
|
305
Celanese
CE
$5.08B
| $209K | 0.05% |
+1,343
| New | +$209K |
|
306
VeriSign
VRSN
$25.9B
| $208K | 0.05% |
+1,008
| New | +$208K |
|
307
Molson Coors Class B
TAP
$9.87B
| $207K | 0.05% |
3,375
+139
| +4% | +$8.51K |
|
308
Dimensional US High Profitability ETF
DUHP
$9.28B
| $206K | 0.05% |
+7,216
| New | +$206K |
|
309
Canadian Pacific Kansas City
CP
$70.5B
| $206K | 0.05% |
+2,600
| New | +$206K |
|
|
DHC
310
Diversified Healthcare Trust
DHC
$939M
| $205K | 0.05% |
54,933
-457
| -0.8% | -$1.71K |
|
311
Owens Corning
OC
$12.7B
| $205K | 0.05% |
+1,383
| New | +$205K |
|
312
Trane Technologies
TT
$91.9B
| $205K | 0.05% |
+839
| New | +$205K |
|
313
Gilead Sciences
GILD
$140B
| $205K | 0.05% |
+2,525
| New | +$205K |
|
314
Simon Property Group
SPG
$59.3B
| $202K | 0.04% |
+1,419
| New | +$202K |
|
315
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $175K | 0.04% |
+10,000
| New | +$175K |
|
316
UWM Holdings
UWMC
$1.29B
| $133K | 0.03% |
18,564
-813
| -4% | -$5.81K |
|
317
Mitsubishi UFJ Financial
MUFG
$175B
| $130K | 0.03% |
15,051
+4,841
| +47% | +$41.7K |
|
318
Gray Television
GTN
$624M
| $101K | 0.02% |
11,272
-1,367
| -11% | -$12.2K |
|
319
Amcor
AMCR
$19.2B
| $101K | 0.02% |
+10,469
| New | +$101K |
|
320
Vodafone
VOD
$28.3B
| $96.7K | 0.02% |
11,119
+945
| +9% | +$8.22K |
|
|
BDN
321
Brandywine Realty Trust
BDN
$749M
| $85.3K | 0.02% |
+15,787
| New | +$85.3K |
|
322
SiriusXM
SIRI
$7.94B
| $75.4K | 0.02% |
1,378
+345
| +33% | +$18.9K |
|
323
Ardagh Metal Packaging
AMBP
$2.12B
| $45.8K | 0.01% |
+11,918
| New | +$45.8K |
|
324
Lumen
LUMN
$5.1B
| $20.8K | ﹤0.01% |
11,378
-22,752
| -67% | -$41.6K |
|
|
TNFA
325
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.45M
| $9.98K | ﹤0.01% |
13
| – | – |
|