FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
+3.08%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+19%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
458
New
47
Increased
266
Reduced
99
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
Bank of America
BAC
|
$10.3M |
| 3 |
Apple
AAPL
|
$6.53M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
$5.78M |
| 5 |
Microsoft
MSFT
|
$4.92M |
Top Sells
| 1 |
Citigroup
C
|
$1.09M |
| 2 |
AstraZeneca
AZN
|
$1.02M |
| 3 |
Elevance Health
ELV
|
$982K |
| 4 |
Advanced Micro Devices
AMD
|
$881K |
| 5 |
Costco
COST
|
$699K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 9.23% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Communication Services | 6.43% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PTC
PTC
$25.5B
| $276K | 0.03% |
1,453
-6
| -0.4% | -$1.14K |
|
352
Trade Desk
TTD
$26.5B
| $276K | 0.03% |
+2,336
| New | +$276K |
|
353
W.R. Berkley
WRB
$27.3B
| $274K | 0.03% |
4,598
-333
| -7% | -$19.8K |
|
354
Interactive Brokers
IBKR
$28.5B
| $272K | 0.03% |
+1,215
| New | +$272K |
|
355
NRG Energy
NRG
$28.1B
| $270K | 0.03% |
2,625
+165
| +7% | +$16.9K |
|
356
Cooper Companies
COO
$13B
| $267K | 0.03% |
2,803
-52
| -2% | -$4.96K |
|
357
ResMed
RMD
$39.7B
| $267K | 0.03% |
1,110
+11
| +1% | +$2.65K |
|
358
Toll Brothers
TOL
$13.3B
| $266K | 0.03% |
+2,020
| New | +$266K |
|
359
Tyler Technologies
TYL
$23.9B
| $265K | 0.03% |
440
-42
| -9% | -$25.3K |
|
360
Coterra Energy
CTRA
$18.9B
| $263K | 0.03% |
9,385
+255
| +3% | +$7.15K |
|
361
CME Group
CME
$95.6B
| $263K | 0.03% |
1,093
+126
| +13% | +$30.3K |
|
362
Travelers Companies
TRV
$61.5B
| $263K | 0.03% |
1,075
+69
| +7% | +$16.9K |
|
363
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $260K | 0.03% |
4,775
| – | – |
|
364
Humana
HUM
$37.3B
| $259K | 0.03% |
+885
| New | +$259K |
|
365
Becton Dickinson
BDX
$53.9B
| $259K | 0.03% |
1,047
+38
| +4% | +$9.41K |
|
366
Western Midstream Partners
WES
$14.8B
| $256K | 0.03% |
+6,300
| New | +$256K |
|
367
Garmin
GRMN
$45.1B
| $254K | 0.03% |
+1,181
| New | +$254K |
|
368
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $253K | 0.03% |
1,975
-78
| -4% | -$9.97K |
|
369
WEC Energy
WEC
$34.1B
| $248K | 0.02% |
2,468
+83
| +3% | +$8.34K |
|
370
Cameco
CCJ
$32.8B
| $248K | 0.02% |
5,223
-743
| -12% | -$35.3K |
|
371
Expeditors International
EXPD
$16.4B
| $248K | 0.02% |
2,237
-101
| -4% | -$11.2K |
|
372
LPL Financial
LPLA
$29B
| $246K | 0.02% |
+676
| New | +$246K |
|
373
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $243K | 0.02% |
1,564
| – | – |
|
374
American International
AIG
$44.9B
| $243K | 0.02% |
3,323
+397
| +14% | +$29K |
|
375
Cardinal Health
CAH
$35.7B
| $242K | 0.02% |
+1,934
| New | +$242K |
|