FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
+3.08%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+19%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
458
New
47
Increased
266
Reduced
99
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
Bank of America
BAC
|
$10.3M |
| 3 |
Apple
AAPL
|
$6.53M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
$5.78M |
| 5 |
Microsoft
MSFT
|
$4.92M |
Top Sells
| 1 |
Citigroup
C
|
$1.09M |
| 2 |
AstraZeneca
AZN
|
$1.02M |
| 3 |
Elevance Health
ELV
|
$982K |
| 4 |
Advanced Micro Devices
AMD
|
$881K |
| 5 |
Costco
COST
|
$699K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 9.23% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Communication Services | 6.43% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Exelon
EXC
$43.8B
| $373K | 0.04% |
9,195
+3,794
| +70% | +$154K |
|
302
iShares MSCI EAFE Growth ETF
EFG
$13B
| $371K | 0.04% |
3,687
| – | – |
|
303
L3Harris
LHX
$51.5B
| $367K | 0.04% |
1,725
-36
| -2% | -$7.66K |
|
304
Phillips 66
PSX
$54.1B
| $361K | 0.04% |
3,067
+172
| +6% | +$20.3K |
|
305
Nasdaq
NDAQ
$53.7B
| $358K | 0.04% |
4,369
-27
| -0.6% | -$2.21K |
|
306
Synchrony
SYF
$28.1B
| $357K | 0.04% |
5,291
+13
| +0.2% | +$878 |
|
307
Steel Dynamics
STLD
$19B
| $357K | 0.04% |
2,787
-78
| -3% | -$9.98K |
|
308
Axon Enterprise
AXON
$58.4B
| $351K | 0.04% |
534
+10
| +2% | +$6.58K |
|
309
CVS Health
CVS
$94B
| $351K | 0.04% |
6,276
-1,010
| -14% | -$56.5K |
|
310
Republic Services
RSG
$72.8B
| $349K | 0.03% |
1,579
+59
| +4% | +$13K |
|
311
Church & Dwight Co
CHD
$22.7B
| $348K | 0.03% |
3,273
+152
| +5% | +$16.2K |
|
312
Old Dominion Freight Line
ODFL
$31.5B
| $348K | 0.03% |
1,912
-58
| -3% | -$10.6K |
|
313
Vanguard Small-Cap Growth ETF
VBK
$20B
| $345K | 0.03% |
+1,193
| New | +$345K |
|
314
Boeing
BA
$179B
| $345K | 0.03% |
+1,959
| New | +$345K |
|
315
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $345K | 0.03% |
13,574
| – | – |
|
316
Otis Worldwide
OTIS
$33.7B
| $344K | 0.03% |
3,634
+75
| +2% | +$7.09K |
|
317
iShares New York Muni Bond ETF
NYF
$896M
| $344K | 0.03% |
6,440
+685
| +12% | +$36.5K |
|
318
Idexx Laboratories
IDXX
$51.2B
| $343K | 0.03% |
732
-134
| -15% | -$62.9K |
|
319
Regions Financial
RF
$24B
| $336K | 0.03% |
13,952
+239
| +2% | +$5.75K |
|
320
HEICO
HEI
$44B
| $334K | 0.03% |
1,392
+1
| +0.1% | +$240 |
|
321
Oneok
OKE
$47B
| $334K | 0.03% |
3,421
+297
| +10% | +$29K |
|
322
Markel Group
MKL
$24.6B
| $331K | 0.03% |
182
-3
| -2% | -$5.46K |
|
323
Carnival Corp
CCL
$42.2B
| $330K | 0.03% |
12,209
+105
| +0.9% | +$2.84K |
|
324
Domino's
DPZ
$15.9B
| $324K | 0.03% |
710
-12
| -2% | -$5.47K |
|
325
Tractor Supply
TSCO
$32.6B
| $321K | 0.03% |
5,890
+4,706
| +397% | +$257K |
|