FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
1-Year Return
20.71%
This Quarter Return
+11.9%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
+$206M
(+46%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
24.72%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
391
New
62
Increased
251
Reduced
53
Closed
12
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$11.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$8.92M |
| 4 |
Sprott Physical Gold
PHYS
|
$8.68M |
| 5 |
Microsoft
MSFT
|
$5.99M |
Top Sells
| 1 |
Devon Energy
DVN
|
$1.33M |
| 2 |
Cracker Barrel
CBRL
|
$1.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.17M |
| 4 |
Coca-Cola
KO
|
$1.1M |
| 5 |
Halliburton
HAL
|
$449K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 7.22% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fortive
FTV
$16.2B
| $206K | 0.03% |
+2,391
| New | +$206K |
|
352
NXP Semiconductors
NXPI
$57.2B
| $206K | 0.03% |
+830
| New | +$206K |
|
353
Prudential Financial
PRU
$37.2B
| $202K | 0.03% |
+1,724
| New | +$202K |
|
354
Bentley Systems
BSY
$16.3B
| $202K | 0.03% |
+3,863
| New | +$202K |
|
355
CME Group
CME
$94.4B
| $202K | 0.03% |
936
-739
| -44% | -$159K |
|
356
Carnival Corp
CCL
$42.8B
| $190K | 0.03% |
11,604
+347
| +3% | +$5.67K |
|
357
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $182K | 0.03% |
10,000
| – | – |
|
358
Mitsubishi UFJ Financial
MUFG
$174B
| $177K | 0.03% |
17,279
+2,228
| +15% | +$22.8K |
|
|
DHC
359
Diversified Healthcare Trust
DHC
$995M
| $135K | 0.02% |
54,933
| – | – |
|
360
UWM Holdings
UWMC
$1.38B
| $135K | 0.02% |
18,592
+28
| +0.2% | +$203 |
|
361
Amcor
AMCR
$19.1B
| $111K | 0.02% |
11,663
+1,194
| +11% | +$11.4K |
|
|
CIO
362
City Office REIT
CIO
$280M
| $69.1K | 0.01% |
+13,263
| New | +$69.1K |
|
363
Emergent Biosolutions
EBS
$404M
| $60.8K | 0.01% |
+24,017
| New | +$60.8K |
|
364
Ardagh Metal Packaging
AMBP
$2.14B
| $51.4K | 0.01% |
14,976
+3,058
| +26% | +$10.5K |
|
365
SiriusXM
SIRI
$8.1B
| $42.6K | 0.01% |
1,099
-279
| -20% | -$10.8K |
|
366
Petco
WOOF
$1.03B
| $36.9K | 0.01% |
+16,179
| New | +$36.9K |
|
367
Lumen
LUMN
$4.87B
| $34.5K | 0.01% |
22,142
+10,764
| +95% | +$16.8K |
|
|
BHR
368
Braemar Hotels & Resorts
BHR
$203M
| $27.3K | ﹤0.01% |
+13,631
| New | +$27.3K |
|
369
Kezar Life Sciences
KZR
$29.8M
| $24.6K | ﹤0.01% |
+2,727
| New | +$24.6K |
|
|
TVRD
370
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $23.1K | ﹤0.01% |
+706
| New | +$23.1K |
|
|
TWOU
371
DELISTED
2U, Inc.
TWOU
| $18.1K | ﹤0.01% |
+1,549
| New | +$18.1K |
|
372
Origin Materials
ORGN
$77.7M
| $15.4K | ﹤0.01% |
+30,233
| New | +$15.4K |
|
|
BHIL
373
DELISTED
Benson Hill, Inc.
BHIL
| $14.9K | ﹤0.01% |
2,130
+1,635
| +330% | +$11.5K |
|
|
EVA
374
DELISTED
Enviva Inc.
EVA
| $11.1K | ﹤0.01% |
+25,163
| New | +$11.1K |
|
375
Fossil Group
FOSL
$165M
| $10.6K | ﹤0.01% |
+10,367
| New | +$10.6K |
|