FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.29%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(+6.6%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
413
New
34
Increased
196
Reduced
129
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.6M |
| 2 |
Broadcom
AVGO
|
$5.42M |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.94M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.55M |
| 5 |
Exxon Mobil
XOM
|
$2.53M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.01M |
| 2 |
Starwood Property Trust
STWD
|
$1.5M |
| 3 |
Mastercard
MA
|
$942K |
| 4 |
Mondelez International
MDLZ
|
$662K |
| 5 |
Old Dominion Freight Line
ODFL
|
$409K |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 7.78% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Devon Energy
DVN
$23.1B
| $274K | 0.04% |
6,337
+166
| +3% | +$7.17K |
|
302
Nucor
NUE
$33.6B
| $269K | 0.04% |
1,853
+150
| +9% | +$21.8K |
|
303
Expeditors International
EXPD
$16.4B
| $267K | 0.04% |
2,282
+116
| +5% | +$13.6K |
|
304
Ameriprise Financial
AMP
$48.3B
| $266K | 0.04% |
678
+35
| +5% | +$13.7K |
|
305
Xylem
XYL
$34.2B
| $266K | 0.04% |
2,097
-191
| -8% | -$24.2K |
|
306
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $266K | 0.04% |
3,499
| – | – |
|
307
Intel
INTC
$106B
| $264K | 0.04% |
13,877
-6,486
| -32% | -$123K |
|
308
Public Storage
PSA
$50.6B
| $259K | 0.04% |
+836
| New | +$259K |
|
309
Ametek
AME
$42.6B
| $255K | 0.04% |
1,629
+181
| +13% | +$28.4K |
|
310
Citizens Financial Group
CFG
$22.2B
| $255K | 0.04% |
+6,643
| New | +$255K |
|
311
First Citizens BancShares
FCNCA
$25.7B
| $255K | 0.04% |
+133
| New | +$255K |
|
312
Oneok
OKE
$46.9B
| $253K | 0.04% |
3,052
+38
| +1% | +$3.16K |
|
313
EQT Corp
EQT
$32.8B
| $252K | 0.04% |
8,345
+1,455
| +21% | +$44K |
|
314
VeriSign
VRSN
$25.5B
| $247K | 0.04% |
1,412
+218
| +18% | +$38.2K |
|
315
Cooper Companies
COO
$13B
| $247K | 0.04% |
2,691
-1,490
| -36% | -$137K |
|
316
Pool Corp
POOL
$11.4B
| $246K | 0.04% |
704
-34
| -5% | -$11.9K |
|
317
TotalEnergies
TTE
$136B
| $243K | 0.03% |
3,665
-257
| -7% | -$17K |
|
318
Agilent Technologies
A
$35.5B
| $242K | 0.03% |
1,808
-1,064
| -37% | -$143K |
|
319
Owens Corning
OC
$12.5B
| $242K | 0.03% |
1,568
+137
| +10% | +$21.1K |
|
320
PTC
PTC
$25.5B
| $241K | 0.03% |
1,444
-13
| -0.9% | -$2.17K |
|
321
Vanguard Growth ETF
VUG
$183B
| $241K | 0.03% |
705
-76
| -10% | -$26K |
|
322
SBA Communications
SBAC
$21.7B
| $239K | 0.03% |
1,111
-197
| -15% | -$42.4K |
|
323
Brookfield Infrastructure
BIPC
$4.75B
| $239K | 0.03% |
+6,566
| New | +$239K |
|
324
Constellation Energy
CEG
$95.8B
| $239K | 0.03% |
1,328
+35
| +3% | +$6.29K |
|
325
Super Micro Computer
SMCI
$24.1B
| $236K | 0.03% |
479
+260
| +119% | +$128K |
|