FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
+3.08%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+19%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
458
New
47
Increased
266
Reduced
99
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
Bank of America
BAC
|
$10.3M |
| 3 |
Apple
AAPL
|
$6.53M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
$5.78M |
| 5 |
Microsoft
MSFT
|
$4.92M |
Top Sells
| 1 |
Citigroup
C
|
$1.09M |
| 2 |
AstraZeneca
AZN
|
$1.02M |
| 3 |
Elevance Health
ELV
|
$982K |
| 4 |
Advanced Micro Devices
AMD
|
$881K |
| 5 |
Costco
COST
|
$699K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 9.23% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Communication Services | 6.43% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Paychex
PAYX
$49B
| $316K | 0.03% |
2,123
+352
| +20% | +$52.3K |
|
327
Bank of New York Mellon
BK
$73.8B
| $315K | 0.03% |
3,693
+316
| +9% | +$26.9K |
|
328
Monster Beverage
MNST
$61.2B
| $314K | 0.03% |
6,614
+309
| +5% | +$14.7K |
|
329
Arch Capital
ACGL
$34.1B
| $312K | 0.03% |
3,355
+74
| +2% | +$6.89K |
|
330
Lennar Class A
LEN
$34.4B
| $310K | 0.03% |
2,457
+180
| +8% | +$22.7K |
|
|
HES
331
DELISTED
Hess
HES
| $308K | 0.03% |
2,217
+544
| +33% | +$75.5K |
|
332
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $299K | 0.03% |
+3,769
| New | +$299K |
|
333
Regeneron Pharmaceuticals
REGN
$61.3B
| $298K | 0.03% |
447
-54
| -11% | -$36K |
|
334
MetLife
MET
$53.6B
| $297K | 0.03% |
3,472
+228
| +7% | +$19.5K |
|
335
Citizens Financial Group
CFG
$22.3B
| $296K | 0.03% |
6,375
+207
| +3% | +$9.6K |
|
336
Brookfield Infrastructure
BIPC
$4.75B
| $294K | 0.03% |
7,156
+367
| +5% | +$15.1K |
|
337
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $290K | 0.03% |
3,499
| – | – |
|
338
DuPont de Nemours
DD
$31.7B
| $287K | 0.03% |
3,774
-169
| -4% | -$12.9K |
|
339
Owens Corning
OC
$12.5B
| $286K | 0.03% |
1,590
+51
| +3% | +$9.18K |
|
340
Ecolab
ECL
$77.9B
| $286K | 0.03% |
1,146
-88
| -7% | -$22K |
|
341
Manhattan Associates
MANH
$12.7B
| $286K | 0.03% |
1,427
+148
| +12% | +$29.6K |
|
342
Targa Resources
TRGP
$35.9B
| $285K | 0.03% |
1,411
+8
| +0.6% | +$1.61K |
|
343
Medtronic
MDT
$120B
| $285K | 0.03% |
3,143
+720
| +30% | +$65.2K |
|
344
First Citizens BancShares
FCNCA
$25.7B
| $284K | 0.03% |
133
| – | – |
|
345
General Dynamics
GD
$87.3B
| $284K | 0.03% |
1,106
+69
| +7% | +$17.7K |
|
346
Edwards Lifesciences
EW
$48B
| $283K | 0.03% |
3,963
-580
| -13% | -$41.4K |
|
347
Fortinet
FTNT
$58.9B
| $282K | 0.03% |
2,795
+77
| +3% | +$7.77K |
|
348
Public Storage
PSA
$50.6B
| $282K | 0.03% |
953
+139
| +17% | +$41.1K |
|
|
ANSS
349
DELISTED
Ansys
ANSS
| $277K | 0.03% |
800
+17
| +2% | +$5.9K |
|
350
eBay
EBAY
$41.1B
| $276K | 0.03% |
4,110
+364
| +10% | +$24.5K |
|