FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
1-Year Return
20.71%
This Quarter Return
+11.9%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
+$206M
(+46%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
24.72%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
391
New
62
Increased
251
Reduced
53
Closed
12
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$11.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$8.92M |
| 4 |
Sprott Physical Gold
PHYS
|
$8.68M |
| 5 |
Microsoft
MSFT
|
$5.99M |
Top Sells
| 1 |
Devon Energy
DVN
|
$1.33M |
| 2 |
Cracker Barrel
CBRL
|
$1.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.17M |
| 4 |
Coca-Cola
KO
|
$1.1M |
| 5 |
Halliburton
HAL
|
$449K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 7.22% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PTC
PTC
$25.6B
| $275K | 0.04% |
1,457
+77
| +6% | +$14.5K |
|
302
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $273K | 0.04% |
+2,335
| New | +$273K |
|
303
Republic Services
RSG
$71.7B
| $272K | 0.04% |
1,422
+62
| +5% | +$11.9K |
|
304
Becton Dickinson
BDX
$55.1B
| $270K | 0.04% |
1,092
-127
| -10% | -$31.4K |
|
305
TotalEnergies
TTE
$133B
| $270K | 0.04% |
3,922
-463
| -11% | -$31.9K |
|
306
Regions Financial
RF
$24.1B
| $269K | 0.04% |
12,788
+321
| +3% | +$6.75K |
|
307
Vanguard Growth ETF
VUG
$186B
| $269K | 0.04% |
+781
| New | +$269K |
|
308
Simon Property Group
SPG
$59.5B
| $268K | 0.04% |
1,714
+295
| +21% | +$46.2K |
|
309
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $267K | 0.04% |
3,499
| – | – |
|
310
Royal Caribbean
RCL
$95.7B
| $266K | 0.04% |
1,913
+119
| +7% | +$16.5K |
|
311
HEICO
HEI
$44.8B
| $266K | 0.04% |
1,391
| – | – |
|
312
Ametek
AME
$43.3B
| $265K | 0.04% |
1,448
+67
| +5% | +$12.3K |
|
313
Telephone and Data Systems
TDS
$4.54B
| $264K | 0.04% |
16,477
-362
| -2% | -$5.8K |
|
314
Expeditors International
EXPD
$16.4B
| $263K | 0.04% |
2,166
+135
| +7% | +$16.4K |
|
315
Centene
CNC
$14.2B
| $261K | 0.04% |
3,326
+168
| +5% | +$13.2K |
|
316
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $260K | 0.04% |
+2,900
| New | +$260K |
|
317
Global Payments
GPN
$21.3B
| $257K | 0.04% |
1,924
+87
| +5% | +$11.6K |
|
318
MetLife
MET
$52.9B
| $256K | 0.04% |
+3,452
| New | +$256K |
|
319
EQT Corp
EQT
$32.2B
| $255K | 0.04% |
6,890
-306
| -4% | -$11.3K |
|
320
Coterra Energy
CTRA
$18.3B
| $255K | 0.04% |
9,140
+229
| +3% | +$6.39K |
|
321
Occidental Petroleum
OXY
$45.2B
| $246K | 0.04% |
3,790
+269
| +8% | +$17.5K |
|
322
Vodafone
VOD
$28.5B
| $245K | 0.04% |
27,580
+16,461
| +148% | +$147K |
|
|
HES
323
DELISTED
Hess
HES
| $244K | 0.04% |
+1,599
| New | +$244K |
|
324
Hershey
HSY
$37.6B
| $243K | 0.04% |
1,250
-701
| -36% | -$136K |
|
325
Oneok
OKE
$45.7B
| $242K | 0.04% |
3,014
-3,224
| -52% | -$258K |
|