FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
1-Year Return
20.71%
This Quarter Return
+11.9%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
+$206M
(+46%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
24.72%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
391
New
62
Increased
251
Reduced
53
Closed
12
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$11.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$8.92M |
| 4 |
Sprott Physical Gold
PHYS
|
$8.68M |
| 5 |
Microsoft
MSFT
|
$5.99M |
Top Sells
| 1 |
Devon Energy
DVN
|
$1.33M |
| 2 |
Cracker Barrel
CBRL
|
$1.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.17M |
| 4 |
Coca-Cola
KO
|
$1.1M |
| 5 |
Halliburton
HAL
|
$449K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 7.22% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Canadian Pacific Kansas City
CP
$70.3B
| $241K | 0.04% |
2,739
+139
| +5% | +$12.3K |
|
327
Yum! Brands
YUM
$40.1B
| $240K | 0.04% |
+1,731
| New | +$240K |
|
328
Constellation Energy
CEG
$94.2B
| $239K | 0.04% |
+1,293
| New | +$239K |
|
329
Owens Corning
OC
$13B
| $239K | 0.04% |
1,431
+48
| +3% | +$8.01K |
|
330
DexCom
DXCM
$31.6B
| $238K | 0.04% |
+1,717
| New | +$238K |
|
331
IQVIA
IQV
$31.9B
| $231K | 0.04% |
+913
| New | +$231K |
|
332
Simpson Manufacturing
SSD
$8.15B
| $230K | 0.03% |
+1,121
| New | +$230K |
|
333
MGM Resorts International
MGM
$9.98B
| $230K | 0.03% |
4,871
-1,622
| -25% | -$76.6K |
|
334
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $229K | 0.03% |
1,935
-45
| -2% | -$5.32K |
|
335
VeriSign
VRSN
$26.2B
| $226K | 0.03% |
1,194
+186
| +18% | +$35.2K |
|
336
SPDR S&P Dividend ETF
SDY
$20.5B
| $224K | 0.03% |
+1,708
| New | +$224K |
|
337
Gilead Sciences
GILD
$143B
| $222K | 0.03% |
3,025
+500
| +20% | +$36.6K |
|
338
Johnson Controls International
JCI
$69.5B
| $222K | 0.03% |
+3,392
| New | +$222K |
|
339
Super Micro Computer
SMCI
$24B
| $221K | 0.03% |
+2,190
| New | +$221K |
|
340
Molson Coors Class B
TAP
$9.96B
| $220K | 0.03% |
3,268
-107
| -3% | -$7.2K |
|
341
American International
AIG
$43.9B
| $218K | 0.03% |
+2,784
| New | +$218K |
|
342
Teradyne
TER
$19.1B
| $217K | 0.03% |
+1,927
| New | +$217K |
|
343
Akamai
AKAM
$11.3B
| $215K | 0.03% |
+1,979
| New | +$215K |
|
344
Tyler Technologies
TYL
$24.2B
| $215K | 0.03% |
+505
| New | +$215K |
|
345
Sempra
SRE
$52.9B
| $214K | 0.03% |
2,984
-177
| -6% | -$12.7K |
|
346
ResMed
RMD
$40.6B
| $214K | 0.03% |
+1,081
| New | +$214K |
|
347
W.R. Berkley
WRB
$27.3B
| $212K | 0.03% |
+3,603
| New | +$212K |
|
348
Synchrony
SYF
$28.1B
| $210K | 0.03% |
+4,877
| New | +$210K |
|
349
Steris
STE
$24.2B
| $207K | 0.03% |
+921
| New | +$207K |
|
350
US Bancorp
USB
$75.9B
| $206K | 0.03% |
+4,616
| New | +$206K |
|