FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.76%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(+20%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
429
New
51
Increased
222
Reduced
108
Closed
18
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.54M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.21M |
| 3 |
Apple
AAPL
|
$3.37M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.43M |
Top Sells
| 1 |
Broadcom
AVGO
|
$68.2M |
| 2 |
Visa
V
|
$966K |
| 3 |
Eli Lilly
LLY
|
$767K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$666K |
| 5 |
Valaris
VAL
|
$637K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 7.56% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Healthcare | 6.29% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cencora
COR
$57.2B
| $327K | 0.04% |
1,394
| – | – |
|
302
Nasdaq
NDAQ
$53.8B
| $325K | 0.04% |
4,396
-216
| -5% | -$16K |
|
303
Regions Financial
RF
$24B
| $324K | 0.04% |
13,713
+67
| +0.5% | +$1.58K |
|
304
Cameco
CCJ
$33.6B
| $323K | 0.04% |
+5,966
| New | +$323K |
|
305
Conagra Brands
CAG
$9.19B
| $322K | 0.04% |
10,929
-514
| -4% | -$15.1K |
|
306
Edwards Lifesciences
EW
$47.7B
| $321K | 0.04% |
4,543
-1,028
| -18% | -$72.6K |
|
307
Church & Dwight Co
CHD
$22.7B
| $320K | 0.04% |
3,121
-5
| -0.2% | -$513 |
|
308
Ecolab
ECL
$77.5B
| $319K | 0.04% |
1,234
-83
| -6% | -$21.5K |
|
309
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $317K | 0.04% |
+7,793
| New | +$317K |
|
310
General Dynamics
GD
$86.8B
| $316K | 0.04% |
1,037
-23
| -2% | -$7K |
|
311
Republic Services
RSG
$72.6B
| $310K | 0.04% |
1,520
+55
| +4% | +$11.2K |
|
312
Marvell Technology
MRVL
$53.7B
| $310K | 0.04% |
+3,786
| New | +$310K |
|
313
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $309K | 0.04% |
+3,354
| New | +$309K |
|
314
iShares New York Muni Bond ETF
NYF
$899M
| $307K | 0.04% |
5,755
| – | – |
|
315
Domino's
DPZ
$15.8B
| $305K | 0.04% |
722
-5
| -0.7% | -$2.11K |
|
316
Oneok
OKE
$46.5B
| $302K | 0.04% |
3,124
+72
| +2% | +$6.97K |
|
317
Hormel Foods
HRL
$13.9B
| $302K | 0.04% |
+9,688
| New | +$302K |
|
318
Cooper Companies
COO
$13.3B
| $301K | 0.04% |
2,855
+164
| +6% | +$17.3K |
|
319
Brookfield Infrastructure
BIPC
$4.68B
| $296K | 0.04% |
6,789
+223
| +3% | +$9.71K |
|
320
Carvana
CVNA
$50B
| $294K | 0.04% |
+1,490
| New | +$294K |
|
321
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $292K | 0.03% |
3,499
| – | – |
|
322
W.R. Berkley
WRB
$27.4B
| $292K | 0.03% |
4,931
+824
| +20% | -$72.7K |
|
323
Synchrony
SYF
$28.1B
| $290K | 0.03% |
5,278
-23
| -0.4% | -$1.27K |
|
324
Markel Group
MKL
$24.7B
| $290K | 0.03% |
185
-7
| -4% | -$11K |
|
325
Vistra
VST
$63.7B
| $290K | 0.03% |
+2,296
| New | +$290K |
|