FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.76%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(+20%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
429
New
51
Increased
222
Reduced
108
Closed
18
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.54M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.21M |
| 3 |
Apple
AAPL
|
$3.37M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.43M |
Top Sells
| 1 |
Broadcom
AVGO
|
$68.2M |
| 2 |
Visa
V
|
$966K |
| 3 |
Eli Lilly
LLY
|
$767K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$666K |
| 5 |
Valaris
VAL
|
$637K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 7.56% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Healthcare | 6.29% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Halliburton
HAL
$18.4B
| $246K | 0.03% |
8,857
-1,318
| -13% | -$36.7K |
|
352
Hartford Financial Services
HIG
$37.4B
| $246K | 0.03% |
2,049
+74
| +4% | +$8.87K |
|
353
Lennox International
LII
$19.1B
| $245K | 0.03% |
401
+6
| +2% | +$3.66K |
|
354
Becton Dickinson
BDX
$54.3B
| $243K | 0.03% |
1,009
+35
| +4% | +$8.42K |
|
355
ProShares UltraShort S&P500
SDS
$447M
| $242K | 0.03% |
+11,800
| New | +$242K |
|
356
SPDR S&P Dividend ETF
SDY
$20.4B
| $241K | 0.03% |
1,708
| – | – |
|
|
SVM
357
Silvercorp Metals
SVM
$1.12B
| $239K | 0.03% |
50,000
| – | – |
|
358
eBay
EBAY
$41.2B
| $239K | 0.03% |
3,746
+30
| +0.8% | +$1.91K |
|
359
WEC Energy
WEC
$34.4B
| $237K | 0.03% |
+2,385
| New | +$237K |
|
360
FTI Consulting
FCN
$5.43B
| $236K | 0.03% |
1,030
+1
| +0.1% | +$230 |
|
361
TotalEnergies
TTE
$135B
| $234K | 0.03% |
3,629
-36
| -1% | -$2.33K |
|
362
Teradyne
TER
$19B
| $234K | 0.03% |
1,884
+49
| +3% | +$6.1K |
|
363
Johnson Controls International
JCI
$68.9B
| $234K | 0.03% |
+3,055
| New | +$234K |
|
364
Targa Resources
TRGP
$35.2B
| $233K | 0.03% |
+1,403
| New | +$233K |
|
365
Axon Enterprise
AXON
$56.9B
| $232K | 0.03% |
+524
| New | +$232K |
|
|
HES
366
DELISTED
Hess
HES
| $231K | 0.03% |
1,673
+99
| +6% | +$13.7K |
|
367
Bio-Techne
TECH
$8.3B
| $227K | 0.03% |
+3,275
| New | +$227K |
|
368
Prudential Financial
PRU
$37.8B
| $227K | 0.03% |
1,814
-73
| -4% | -$9.14K |
|
369
American International
AIG
$45.1B
| $227K | 0.03% |
+2,926
| New | +$227K |
|
370
Hershey
HSY
$37.4B
| $225K | 0.03% |
1,234
+231
| +23% | +$42K |
|
371
Medtronic
MDT
$118B
| $224K | 0.03% |
+2,423
| New | +$224K |
|
372
Yum! Brands
YUM
$40.1B
| $222K | 0.03% |
1,660
+72
| +5% | +$9.65K |
|
373
Canadian Pacific Kansas City
CP
$70.4B
| $222K | 0.03% |
2,820
+56
| +2% | +$4.41K |
|
374
Welltower
WELL
$112B
| $222K | 0.03% |
+1,681
| New | +$222K |
|
375
Exelon
EXC
$43.8B
| $220K | 0.03% |
+5,401
| New | +$220K |
|