FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.29%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(+6.6%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
413
New
34
Increased
196
Reduced
129
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.6M |
| 2 |
Broadcom
AVGO
|
$5.42M |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.94M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.55M |
| 5 |
Exxon Mobil
XOM
|
$2.53M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.01M |
| 2 |
Starwood Property Trust
STWD
|
$1.5M |
| 3 |
Mastercard
MA
|
$942K |
| 4 |
Mondelez International
MDLZ
|
$662K |
| 5 |
Old Dominion Freight Line
ODFL
|
$409K |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 7.78% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Synchrony
SYF
$28.1B
| $235K | 0.03% |
5,301
+424
| +9% | +$18.8K |
|
327
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $234K | 0.03% |
2,053
+118
| +6% | +$13.4K |
|
|
ANSS
328
DELISTED
Ansys
ANSS
| $231K | 0.03% |
773
-153
| -17% | -$45.7K |
|
329
W.R. Berkley
WRB
$27.3B
| $230K | 0.03% |
4,107
+1,705
| +71% | +$95.4K |
|
330
ResMed
RMD
$39.8B
| $229K | 0.03% |
1,087
+6
| +0.6% | +$1.27K |
|
331
MetLife
MET
$53.5B
| $228K | 0.03% |
3,314
-138
| -4% | -$9.49K |
|
332
Becton Dickinson
BDX
$54B
| $227K | 0.03% |
974
-118
| -11% | -$27.4K |
|
333
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $226K | 0.03% |
+4,775
| New | +$226K |
|
334
SPDR S&P Dividend ETF
SDY
$20.4B
| $225K | 0.03% |
1,708
| – | – |
|
335
Dollar General
DG
$24.2B
| $223K | 0.03% |
1,884
-532
| -22% | -$63K |
|
336
Iron Mountain
IRM
$26.4B
| $223K | 0.03% |
+2,114
| New | +$223K |
|
337
Steris
STE
$23.9B
| $222K | 0.03% |
950
+29
| +3% | +$6.77K |
|
338
FTI Consulting
FCN
$5.45B
| $221K | 0.03% |
+1,029
| New | +$221K |
|
339
Palantir
PLTR
$373B
| $220K | 0.03% |
+8,375
| New | +$220K |
|
340
Paychex
PAYX
$49B
| $217K | 0.03% |
+1,764
| New | +$217K |
|
341
Yum! Brands
YUM
$40.4B
| $217K | 0.03% |
1,588
-143
| -8% | -$19.5K |
|
342
Occidental Petroleum
OXY
$47.2B
| $215K | 0.03% |
3,838
+48
| +1% | +$2.69K |
|
343
Lennox International
LII
$19.1B
| $215K | 0.03% |
+395
| New | +$215K |
|
344
Canadian Pacific Kansas City
CP
$70.1B
| $214K | 0.03% |
2,764
+25
| +0.9% | +$1.93K |
|
345
GE Vernova
GEV
$157B
| $213K | 0.03% |
+1,284
| New | +$213K |
|
346
CDW
CDW
$21.2B
| $213K | 0.03% |
1,018
-403
| -28% | -$84.2K |
|
347
American Water Works
AWK
$27.6B
| $212K | 0.03% |
+1,473
| New | +$212K |
|
348
Centene
CNC
$14.5B
| $212K | 0.03% |
2,832
-494
| -15% | -$36.9K |
|
349
Coterra Energy
CTRA
$18.9B
| $211K | 0.03% |
8,991
-149
| -2% | -$3.49K |
|
350
Teradyne
TER
$19.2B
| $210K | 0.03% |
1,835
-92
| -5% | -$10.5K |
|