FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
1-Year Return
20.71%
This Quarter Return
-1.98%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$941M
AUM Growth
-$59.3M
(-5.9%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
463
New
24
Increased
187
Reduced
189
Closed
33
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.97M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
Top Sells
| 1 |
Costco
COST
|
+$8.71M |
| 2 |
Microsoft
MSFT
|
+$5.41M |
| 3 |
Amazon
AMZN
|
+$3.97M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.25M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$3.08M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 9.06% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Regeneron Pharmaceuticals
REGN
$59.4B
| $257K | 0.03% |
427
-20
| -4% | -$12.1K |
|
352
AstraZeneca
AZN
$247B
| $255K | 0.03% |
3,662
+746
| +26% | +$51.9K |
|
353
Targa Resources
TRGP
$35.8B
| $255K | 0.03% |
1,433
+22
| +2% | +$3.91K |
|
354
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $254K | 0.03% |
2,225
+250
| +13% | +$28.5K |
|
355
Ameren
AEE
$27.3B
| $253K | 0.03% |
+2,576
| New | +$253K |
|
356
Brookfield Infrastructure
BIPC
$4.76B
| $253K | 0.03% |
6,938
-218
| -3% | -$7.94K |
|
|
ANSS
357
DELISTED
Ansys
ANSS
| $252K | 0.03% |
785
-15
| -2% | -$4.81K |
|
358
Ecolab
ECL
$77.3B
| $251K | 0.03% |
1,055
-91
| -8% | -$21.7K |
|
359
Carvana
CVNA
$50B
| $251K | 0.03% |
1,057
-484
| -31% | -$115K |
|
360
ResMed
RMD
$39.6B
| $251K | 0.03% |
1,063
-47
| -4% | -$11.1K |
|
361
LPL Financial
LPLA
$28.1B
| $250K | 0.03% |
795
+119
| +18% | +$37.4K |
|
362
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $248K | 0.03% |
+6,725
| New | +$248K |
|
363
VeriSign
VRSN
$26.7B
| $247K | 0.03% |
906
-192
| -17% | -$52.4K |
|
364
First Citizens BancShares
FCNCA
$25.5B
| $245K | 0.03% |
138
+5
| +4% | +$8.88K |
|
365
Western Midstream Partners
WES
$14.6B
| $245K | 0.03% |
6,300
| – | – |
|
366
Yum! Brands
YUM
$41.5B
| $243K | 0.03% |
1,649
-7
| -0.4% | -$1.03K |
|
367
Unum
UNM
$12.8B
| $241K | 0.03% |
3,072
+5
| +0.2% | +$392 |
|
368
iShares Bitcoin Trust
IBIT
$87.7B
| $240K | 0.03% |
+4,430
| New | +$240K |
|
369
United States Copper Index Fund
CPER
$222M
| $240K | 0.03% |
7,912
| – | – |
|
370
Toll Brothers
TOL
$13.8B
| $240K | 0.03% |
2,395
+375
| +19% | +$37.5K |
|
371
Garmin
GRMN
$45.8B
| $239K | 0.03% |
1,201
+20
| +2% | +$3.98K |
|
372
Expeditors International
EXPD
$16.8B
| $237K | 0.03% |
2,187
-50
| -2% | -$5.43K |
|
373
Robinhood
HOOD
$102B
| $237K | 0.03% |
+4,788
| New | +$237K |
|
374
Coterra Energy
CTRA
$18.6B
| $234K | 0.02% |
9,226
-159
| -2% | -$4.03K |
|
375
Marvell Technology
MRVL
$58.1B
| $233K | 0.02% |
3,954
-1,240
| -24% | -$73.1K |
|