FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.29%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(+6.6%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
413
New
34
Increased
196
Reduced
129
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.6M |
| 2 |
Broadcom
AVGO
|
$5.42M |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.94M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.55M |
| 5 |
Exxon Mobil
XOM
|
$2.53M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.01M |
| 2 |
Starwood Property Trust
STWD
|
$1.5M |
| 3 |
Mastercard
MA
|
$942K |
| 4 |
Mondelez International
MDLZ
|
$662K |
| 5 |
Old Dominion Freight Line
ODFL
|
$409K |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 7.78% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CrowdStrike
CRWD
$104B
| $209K | 0.03% |
+905
| New | +$209K |
|
352
Blue Bird Corp
BLBD
$1.81B
| $209K | 0.03% |
+4,307
| New | +$209K |
|
353
Hartford Financial Services
HIG
$37.1B
| $208K | 0.03% |
+1,975
| New | +$208K |
|
|
HES
354
DELISTED
Hess
HES
| $206K | 0.03% |
1,574
-25
| -2% | -$3.28K |
|
355
Mid-America Apartment Communities
MAA
$16.7B
| $206K | 0.03% |
+1,365
| New | +$206K |
|
356
Bank of New York Mellon
BK
$73.8B
| $205K | 0.03% |
+3,321
| New | +$205K |
|
357
eBay
EBAY
$41.1B
| $205K | 0.03% |
+3,716
| New | +$205K |
|
358
Kimberly-Clark
KMB
$42.7B
| $204K | 0.03% |
+1,455
| New | +$204K |
|
359
Charter Communications
CHTR
$36B
| $202K | 0.03% |
+572
| New | +$202K |
|
360
Prudential Financial
PRU
$37.8B
| $201K | 0.03% |
1,887
+163
| +9% | +$17.4K |
|
361
Hershey
HSY
$37.7B
| $200K | 0.03% |
1,003
-247
| -20% | -$49.4K |
|
362
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $183K | 0.03% |
10,000
| – | – |
|
363
Carnival Corp
CCL
$42.2B
| $173K | 0.02% |
12,368
+764
| +7% | +$10.7K |
|
364
Petrobras
PBR
$79.8B
| $170K | 0.02% |
+12,306
| New | +$170K |
|
|
DHC
365
Diversified Healthcare Trust
DHC
$910M
| $168K | 0.02% |
54,958
+25
| +0% | +$76 |
|
366
Mitsubishi UFJ Financial
MUFG
$174B
| $163K | 0.02% |
17,358
+79
| +0.5% | +$742 |
|
|
SVM
367
Silvercorp Metals
SVM
$1.1B
| $157K | 0.02% |
+50,000
| New | +$157K |
|
368
UWM Holdings
UWMC
$1.23B
| $152K | 0.02% |
18,548
-44
| -0.2% | -$359 |
|
369
Amcor
AMCR
$19.4B
| $124K | 0.02% |
11,945
+282
| +2% | +$2.93K |
|
370
Ford
F
$46.6B
| $109K | 0.02% |
+11,149
| New | +$109K |
|
|
CIO
371
City Office REIT
CIO
$280M
| $65.9K | 0.01% |
12,799
-464
| -3% | -$2.39K |
|
372
Ardagh Metal Packaging
AMBP
$2.17B
| $58.8K | 0.01% |
17,514
+2,538
| +17% | +$8.53K |
|
|
EGRX
373
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $54.2K | 0.01% |
+12,762
| New | +$54.2K |
|
374
Entravision Communication
EVC
$229M
| $41.7K | 0.01% |
+22,888
| New | +$41.7K |
|
|
BHR
375
Braemar Hotels & Resorts
BHR
$188M
| $39.8K | 0.01% |
13,920
+289
| +2% | +$827 |
|