FCP
Fidelis Capital Partners Portfolio holdings
AUM $1.1B
1-Year Return
20.71%
This Quarter Return
-1.98%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$941M
AUM Growth
-$59.3M
(-5.9%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
463
New
24
Increased
187
Reduced
189
Closed
33
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.97M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
Top Sells
| 1 |
Costco
COST
|
+$8.71M |
| 2 |
Microsoft
MSFT
|
+$5.41M |
| 3 |
Amazon
AMZN
|
+$3.97M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.25M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$3.08M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 9.06% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tractor Supply
TSCO
$31.8B
| $285K | 0.03% |
5,709
-181
| -3% | -$9.04K |
|
327
iShares MBS ETF
MBB
$41.6B
| $284K | 0.03% |
3,041
-3,164
| -51% | -$295K |
|
328
NRG Energy
NRG
$32.4B
| $283K | 0.03% |
2,609
-16
| -0.6% | -$1.73K |
|
329
Electronic Arts
EA
$43B
| $281K | 0.03% |
1,920
+162
| +9% | +$23.7K |
|
330
Sherwin-Williams
SHW
$88.5B
| $281K | 0.03% |
846
-447
| -35% | -$148K |
|
331
eBay
EBAY
$41.4B
| $280K | 0.03% |
4,126
+16
| +0.4% | +$1.09K |
|
332
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $279K | 0.03% |
1,131
-62
| -5% | -$15.3K |
|
333
Owens Corning
OC
$12.8B
| $278K | 0.03% |
1,927
+337
| +21% | +$48.5K |
|
334
Old Dominion Freight Line
ODFL
$30.7B
| $277K | 0.03% |
1,886
-26
| -1% | -$3.82K |
|
335
TotalEnergies
TTE
$135B
| $275K | 0.03% |
4,594
+965
| +27% | +$57.9K |
|
336
Edwards Lifesciences
EW
$45.1B
| $274K | 0.03% |
3,601
-362
| -9% | -$27.5K |
|
337
Synchrony
SYF
$28.5B
| $271K | 0.03% |
5,271
-20
| -0.4% | -$1.03K |
|
338
3M
MMM
$83.2B
| $269K | 0.03% |
1,961
+486
| +33% | +$66.7K |
|
339
Regions Financial
RF
$24B
| $269K | 0.03% |
13,265
-687
| -5% | -$13.9K |
|
340
TSMC
TSM
$1.36T
| $269K | 0.03% |
1,627
-595
| -27% | -$98.2K |
|
341
Public Storage
PSA
$50.4B
| $267K | 0.03% |
919
-34
| -4% | -$9.89K |
|
342
WEC Energy
WEC
$35.6B
| $267K | 0.03% |
2,478
+10
| +0.4% | +$1.08K |
|
343
Cardinal Health
CAH
$36.2B
| $266K | 0.03% |
1,937
+3
| +0.2% | +$413 |
|
344
American International
AIG
$43.1B
| $266K | 0.03% |
3,280
-43
| -1% | -$3.49K |
|
345
Medtronic
MDT
$120B
| $264K | 0.03% |
3,140
-3
| -0.1% | -$252 |
|
346
United Parcel Service
UPS
$71.5B
| $262K | 0.03% |
2,676
-852
| -24% | -$83.4K |
|
347
Novo Nordisk
NVO
$248B
| $260K | 0.03% |
4,183
-10,146
| -71% | -$630K |
|
348
Manhattan Associates
MANH
$12.8B
| $259K | 0.03% |
1,481
+54
| +4% | +$9.43K |
|
349
MetLife
MET
$53.6B
| $258K | 0.03% |
3,433
-39
| -1% | -$2.93K |
|
350
Strategas Macro Thematic Opportunities ETF
SAMT
$222M
| $258K | 0.03% |
8,787
+2,012
| +30% | +$59.1K |
|