FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
1-Year Return
20.71%
This Quarter Return
+11.93%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$160M
(+55%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
28.5%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
336
New
65
Increased
225
Reduced
27
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.09M |
| 3 |
Apple
AAPL
|
$7.24M |
| 4 |
Microsoft
MSFT
|
$6.89M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.88M |
Top Sells
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 7.91% |
| 3 | Financials | 7.63% |
| 4 | Healthcare | 7.62% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ME
326
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $9.38K | ﹤0.01% |
513
-293
| -36% | -$5.36K |
|
|
BHIL
327
DELISTED
Benson Hill, Inc.
BHIL
| $3.01K | ﹤0.01% |
+495
| New | +$3.01K |
|
|
HES
328
DELISTED
Hess
HES
| – | – |
-1,366
| Closed | -$209K |
|
329
Ford
F
$46.5B
| – | – |
-11,381
| Closed | -$141K |
|
330
VanEck IG Floating Rate ETF
FLTR
$2.56B
| – | – |
-27,117
| Closed | -$686K |
|
|
GPMT
331
Granite Point Mortgage Trust
GPMT
$141M
| – | – |
-13,130
| Closed | -$63.2K |
|
332
Grove Collaborative
GROV
$63.2M
| – | – |
-32,336
| Closed | -$86K |
|
333
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| – | – |
-3,118
| Closed | -$278K |
|
334
MetLife
MET
$54.4B
| – | – |
-3,686
| Closed | -$232K |
|
335
Instil Bio
TIL
$205M
| – | – |
-564
| Closed | -$4.83K |
|