FCP
Fidelis Capital Partners Portfolio holdings
AUM $1.1B
1-Year Return
20.71%
This Quarter Return
-1.98%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$941M
AUM Growth
-$59.3M
(-5.9%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
463
New
24
Increased
187
Reduced
189
Closed
33
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.97M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
Top Sells
| 1 |
Costco
COST
|
+$8.71M |
| 2 |
Microsoft
MSFT
|
+$5.41M |
| 3 |
Amazon
AMZN
|
+$3.97M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.25M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$3.08M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 9.06% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Idexx Laboratories
IDXX
$52B
| $328K | 0.03% |
750
+18
| +2% | +$7.87K |
|
302
Phillips 66
PSX
$53.2B
| $328K | 0.03% |
3,155
+88
| +3% | +$9.15K |
|
303
Church & Dwight Co
CHD
$22.3B
| $328K | 0.03% |
3,298
+25
| +0.8% | +$2.48K |
|
304
Ameriprise Financial
AMP
$46.6B
| $327K | 0.03% |
701
+5
| +0.7% | +$2.33K |
|
305
Simon Property Group
SPG
$59.8B
| $326K | 0.03% |
2,084
-142
| -6% | -$22.2K |
|
306
Otis Worldwide
OTIS
$35.1B
| $324K | 0.03% |
3,486
-148
| -4% | -$13.8K |
|
307
Nike
NKE
$108B
| $323K | 0.03% |
5,598
-965
| -15% | -$55.6K |
|
308
Nasdaq
NDAQ
$53.9B
| $322K | 0.03% |
4,275
-94
| -2% | -$7.08K |
|
309
Applovin
APP
$199B
| $321K | 0.03% |
1,160
-41
| -3% | -$11.4K |
|
310
CME Group
CME
$94.6B
| $321K | 0.03% |
1,204
+111
| +10% | +$29.6K |
|
311
W.R. Berkley
WRB
$27.9B
| $320K | 0.03% |
4,537
-61
| -1% | -$4.3K |
|
312
Fortinet
FTNT
$61.5B
| $320K | 0.03% |
3,140
+345
| +12% | +$35.1K |
|
313
Agilent Technologies
A
$35.4B
| $318K | 0.03% |
2,988
+88
| +3% | +$9.35K |
|
314
Markel Group
MKL
$24.7B
| $314K | 0.03% |
174
-8
| -4% | -$14.4K |
|
315
Vistra
VST
$73.1B
| $313K | 0.03% |
2,468
-72
| -3% | -$9.12K |
|
316
Paychex
PAYX
$47.9B
| $307K | 0.03% |
2,147
+24
| +1% | +$3.44K |
|
317
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $306K | 0.03% |
12,224
-1,350
| -10% | -$33.8K |
|
318
Builders FirstSource
BLDR
$15.4B
| $304K | 0.03% |
2,507
-562
| -18% | -$68.2K |
|
319
Bank of New York Mellon
BK
$75.2B
| $299K | 0.03% |
3,802
+109
| +3% | +$8.57K |
|
320
Oneok
OKE
$45.9B
| $297K | 0.03% |
3,445
+24
| +0.7% | +$2.07K |
|
321
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $297K | 0.03% |
3,769
| – | – |
|
322
Arch Capital
ACGL
$34B
| $294K | 0.03% |
3,245
-110
| -3% | -$9.98K |
|
323
General Dynamics
GD
$88.1B
| $294K | 0.03% |
1,081
-25
| -2% | -$6.8K |
|
|
SII
324
Sprott
SII
$1.82B
| $288K | 0.03% |
+5,500
| New | +$288K |
|
325
Lennar Class A
LEN
$34.3B
| $288K | 0.03% |
2,672
+134
| +5% | +$14.4K |
|