FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
1-Year Return
20.71%
This Quarter Return
+12.96%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$157M
(+17%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
465
New
35
Increased
257
Reduced
120
Closed
20
Top Buys
| 1 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
+$4.21M |
| 2 |
Capital One
COF
|
+$2.16M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.95M |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
+$1.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.41M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.97M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$1.79M |
| 3 |
ConocoPhillips
COP
|
+$1.55M |
| 4 |
NVIDIA
NVDA
|
+$1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$755K |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 9.05% |
| 3 | Communication Services | 6.26% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $401K | 0.04% |
3,687
| – | – |
|
302
General Dynamics
GD
$86.4B
| $398K | 0.04% |
1,262
+181
| +17% | +$57K |
|
303
General Motors
GM
$55.2B
| $397K | 0.04% |
7,565
+33
| +0.4% | +$1.73K |
|
304
Willis Towers Watson
WTW
$32.1B
| $392K | 0.04% |
1,204
-30
| -2% | -$9.77K |
|
305
Bank of New York Mellon
BK
$73.9B
| $391K | 0.04% |
3,825
+23
| +0.6% | +$2.35K |
|
306
eBay
EBAY
$42.2B
| $390K | 0.04% |
4,217
+91
| +2% | +$8.42K |
|
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $390K | 0.04% |
4,209
| – | – |
|
308
Intel
INTC
$114B
| $386K | 0.04% |
18,893
-7,566
| -29% | -$154K |
|
309
Phillips 66
PSX
$53.5B
| $382K | 0.03% |
3,185
+30
| +1% | +$3.6K |
|
310
iShares New York Muni Bond ETF
NYF
$915M
| $380K | 0.03% |
7,290
| – | – |
|
311
Simon Property Group
SPG
$58.6B
| $379K | 0.03% |
2,261
+177
| +8% | +$29.7K |
|
312
Carvana
CVNA
$51.8B
| $377K | 0.03% |
1,063
+6
| +0.6% | +$2.13K |
|
313
Synchrony
SYF
$28.3B
| $374K | 0.03% |
5,386
+115
| +2% | +$7.99K |
|
|
SII
314
Sprott
SII
$1.76B
| $372K | 0.03% |
5,500
| – | – |
|
315
PACCAR
PCAR
$51.2B
| $366K | 0.03% |
3,759
+105
| +3% | +$10.2K |
|
316
Carnival Corp
CCL
$42.8B
| $362K | 0.03% |
12,381
+143
| +1% | +$4.18K |
|
317
Ameriprise Financial
AMP
$46.5B
| $361K | 0.03% |
711
+10
| +1% | +$5.08K |
|
318
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $360K | 0.03% |
14,204
+1,980
| +16% | +$50.2K |
|
319
CME Group
CME
$94.3B
| $355K | 0.03% |
1,261
+57
| +5% | +$16K |
|
320
Newmont
NEM
$83.4B
| $354K | 0.03% |
5,213
+1,449
| +38% | +$98.4K |
|
321
Markel Group
MKL
$24.4B
| $352K | 0.03% |
180
+6
| +3% | +$11.7K |
|
322
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $350K | 0.03% |
912
+287
| +46% | +$110K |
|
323
W.R. Berkley
WRB
$27.4B
| $348K | 0.03% |
4,930
+393
| +9% | +$27.7K |
|
324
Tractor Supply
TSCO
$31.3B
| $348K | 0.03% |
5,770
+61
| +1% | +$3.68K |
|
325
Steel Dynamics
STLD
$19.2B
| $342K | 0.03% |
2,799
+27
| +1% | +$3.3K |
|