FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
1-Year Return
20.71%
This Quarter Return
+12.96%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$157M
(+17%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
465
New
35
Increased
257
Reduced
120
Closed
20
Top Buys
| 1 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
+$4.21M |
| 2 |
Capital One
COF
|
+$2.16M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.95M |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
+$1.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.41M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.97M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$1.79M |
| 3 |
ConocoPhillips
COP
|
+$1.55M |
| 4 |
NVIDIA
NVDA
|
+$1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$755K |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 9.05% |
| 3 | Communication Services | 6.26% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
LPL Financial
LPLA
$27.2B
| $340K | 0.03% |
897
+102
| +13% | +$38.6K |
|
327
iShares Bitcoin Trust
IBIT
$83.5B
| $337K | 0.03% |
5,145
+715
| +16% | +$46.8K |
|
328
Nike
NKE
$109B
| $331K | 0.03% |
4,386
-1,212
| -22% | -$91.5K |
|
329
ResMed
RMD
$40.9B
| $330K | 0.03% |
1,178
+115
| +11% | +$32.3K |
|
330
Sherwin-Williams
SHW
$90.1B
| $330K | 0.03% |
941
+95
| +11% | +$33.3K |
|
331
Paychex
PAYX
$48.3B
| $329K | 0.03% |
2,366
+219
| +10% | +$30.5K |
|
332
PTC
PTC
$24.4B
| $326K | 0.03% |
1,512
+24
| +2% | +$5.18K |
|
333
Builders FirstSource
BLDR
$15.5B
| $321K | 0.03% |
2,458
-49
| -2% | -$6.41K |
|
334
iShares National Muni Bond ETF
MUB
$39.2B
| $320K | 0.03% |
3,079
-3,552
| -54% | -$370K |
|
335
Edwards Lifesciences
EW
$46.9B
| $320K | 0.03% |
4,070
+469
| +13% | +$36.9K |
|
336
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $317K | 0.03% |
7,524
-4,676
| -38% | -$197K |
|
337
Electronic Arts
EA
$41.5B
| $317K | 0.03% |
1,943
+23
| +1% | +$3.75K |
|
338
Toll Brothers
TOL
$14B
| $315K | 0.03% |
2,502
+107
| +4% | +$13.5K |
|
339
Johnson Controls International
JCI
$69.6B
| $314K | 0.03% |
3,001
+130
| +5% | +$13.6K |
|
340
Cardinal Health
CAH
$36B
| $313K | 0.03% |
2,001
+64
| +3% | +$10K |
|
341
3M
MMM
$81.5B
| $313K | 0.03% |
2,076
+115
| +6% | +$17.3K |
|
342
Regions Financial
RF
$23.9B
| $313K | 0.03% |
12,536
-729
| -5% | -$18.2K |
|
343
Ecolab
ECL
$76.8B
| $312K | 0.03% |
1,162
+107
| +10% | +$28.8K |
|
344
Agilent Technologies
A
$35.8B
| $311K | 0.03% |
2,747
-241
| -8% | -$27.3K |
|
345
Fortinet
FTNT
$61.2B
| $311K | 0.03% |
3,215
+75
| +2% | +$7.24K |
|
346
Manhattan Associates
MANH
$13B
| $306K | 0.03% |
1,415
-66
| -4% | -$14.3K |
|
347
Domino's
DPZ
$15.6B
| $305K | 0.03% |
688
-1
| -0.1% | -$444 |
|
348
Church & Dwight Co
CHD
$23.1B
| $305K | 0.03% |
3,294
-4
| -0.1% | -$370 |
|
349
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $304K | 0.03% |
2,851
-3,635
| -56% | -$388K |
|
350
Otis Worldwide
OTIS
$34.5B
| $304K | 0.03% |
3,501
+15
| +0.4% | +$1.31K |
|