FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.76%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(+20%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
429
New
51
Increased
222
Reduced
108
Closed
18
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.54M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.21M |
| 3 |
Apple
AAPL
|
$3.37M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.43M |
Top Sells
| 1 |
Broadcom
AVGO
|
$68.2M |
| 2 |
Visa
V
|
$966K |
| 3 |
Eli Lilly
LLY
|
$767K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$666K |
| 5 |
Valaris
VAL
|
$637K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 7.56% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Healthcare | 6.29% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ametek
AME
$42.6B
| $289K | 0.03% |
1,734
+105
| +6% | +$17.5K |
|
327
EQT Corp
EQT
$32.2B
| $288K | 0.03% |
7,970
-375
| -4% | -$13.6K |
|
328
Tyler Technologies
TYL
$24B
| $281K | 0.03% |
482
-13
| -3% | -$7.57K |
|
329
Electronic Arts
EA
$42B
| $279K | 0.03% |
1,929
-63
| -3% | -$9.13K |
|
330
Expeditors International
EXPD
$16.3B
| $279K | 0.03% |
2,338
+56
| +2% | +$6.69K |
|
331
Owens Corning
OC
$12.4B
| $279K | 0.03% |
1,539
-29
| -2% | -$5.26K |
|
332
Public Storage
PSA
$51.2B
| $277K | 0.03% |
814
-22
| -3% | -$7.48K |
|
333
First Citizens BancShares
FCNCA
$25.7B
| $276K | 0.03% |
133
| – | – |
|
334
SBA Communications
SBAC
$21.4B
| $276K | 0.03% |
1,133
+22
| +2% | +$5.36K |
|
335
MetLife
MET
$53.6B
| $273K | 0.03% |
3,244
-70
| -2% | -$5.89K |
|
336
VanEck Oil Services ETF
OIH
$862M
| $272K | 0.03% |
985
| – | – |
|
337
PTC
PTC
$25.4B
| $268K | 0.03% |
1,459
+15
| +1% | +$2.75K |
|
338
Nucor
NUE
$33.3B
| $264K | 0.03% |
1,865
+12
| +0.6% | +$1.7K |
|
339
ResMed
RMD
$39.4B
| $261K | 0.03% |
1,099
+12
| +1% | +$2.85K |
|
340
Travelers Companies
TRV
$62.3B
| $259K | 0.03% |
+1,006
| New | +$259K |
|
341
Xylem
XYL
$34B
| $259K | 0.03% |
1,963
-134
| -6% | -$17.7K |
|
342
Bank of New York Mellon
BK
$73.8B
| $258K | 0.03% |
3,377
+56
| +2% | +$4.28K |
|
343
Citizens Financial Group
CFG
$22.3B
| $256K | 0.03% |
6,168
-475
| -7% | -$19.7K |
|
344
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $255K | 0.03% |
2,053
| – | – |
|
345
Carnival Corp
CCL
$42.5B
| $254K | 0.03% |
12,104
-264
| -2% | -$5.54K |
|
346
GE Vernova
GEV
$157B
| $254K | 0.03% |
907
-377
| -29% | -$106K |
|
347
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $253K | 0.03% |
4,775
| – | – |
|
348
Pool Corp
POOL
$11.4B
| $252K | 0.03% |
720
+16
| +2% | +$5.61K |
|
|
ANSS
349
DELISTED
Ansys
ANSS
| $252K | 0.03% |
783
+10
| +1% | +$3.22K |
|
350
Paychex
PAYX
$48.8B
| $250K | 0.03% |
1,771
+7
| +0.4% | +$990 |
|