FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
1-Year Return
20.71%
This Quarter Return
+12.96%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$157M
(+17%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
465
New
35
Increased
257
Reduced
120
Closed
20
Top Buys
| 1 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
$4.21M |
| 2 |
Capital One
COF
|
$2.16M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.95M |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
$1.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.41M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.97M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.79M |
| 3 |
ConocoPhillips
COP
|
$1.55M |
| 4 |
NVIDIA
NVDA
|
$1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$755K |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 9.05% |
| 3 | Communication Services | 6.26% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WEC Energy
WEC
$34.6B
| $302K | 0.03% |
2,750
+272
| +11% | +$29.8K |
|
352
Marvell Technology
MRVL
$56.1B
| $301K | 0.03% |
3,991
+37
| +0.9% | +$2.79K |
|
353
Howmet Aerospace
HWM
$72.2B
| $294K | 0.03% |
+1,614
| New | +$294K |
|
354
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.9B
| $292K | 0.03% |
+2,905
| New | +$292K |
|
355
Lennar Class A
LEN
$36.7B
| $292K | 0.03% |
2,448
-224
| -8% | -$26.7K |
|
356
TotalEnergies
TTE
$133B
| $291K | 0.03% |
4,832
+238
| +5% | +$14.3K |
|
357
Citizens Financial Group
CFG
$22.3B
| $290K | 0.03% |
6,174
+214
| +4% | +$10K |
|
358
Interactive Brokers
IBKR
$27.2B
| $287K | 0.03% |
4,494
-306
| -6% | -$19.5K |
|
359
NuScale Power
SMR
$4.66B
| $287K | 0.03% |
+6,242
| New | +$287K |
|
360
First Trust Capital Strength ETF
FTCS
$8.49B
| $286K | 0.03% |
3,120
-1,500
| -32% | -$137K |
|
361
Owens Corning
OC
$13B
| $283K | 0.03% |
1,916
-11
| -0.6% | -$1.63K |
|
362
Brookfield Infrastructure
BIPC
$4.8B
| $277K | 0.03% |
7,011
+73
| +1% | +$2.89K |
|
363
Garmin
GRMN
$45.9B
| $276K | 0.03% |
1,200
-1
| -0.1% | -$230 |
|
364
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $275K | 0.03% |
2,225
| – | – |
|
365
MetLife
MET
$52.7B
| $274K | 0.03% |
3,613
+180
| +5% | +$13.7K |
|
366
Veeva Systems
VEEV
$45.9B
| $270K | 0.02% |
956
+5
| +0.5% | +$1.41K |
|
367
Oneok
OKE
$45.1B
| $270K | 0.02% |
3,589
+144
| +4% | +$10.8K |
|
368
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $270K | 0.02% |
6,725
| – | – |
|
369
Old Dominion Freight Line
ODFL
$31.6B
| $270K | 0.02% |
1,798
-88
| -5% | -$13.2K |
|
370
AstraZeneca
AZN
$251B
| $269K | 0.02% |
3,653
-9
| -0.2% | -$662 |
|
371
American International
AIG
$43.8B
| $268K | 0.02% |
3,396
+116
| +4% | +$9.17K |
|
372
Kimberly-Clark
KMB
$42.8B
| $263K | 0.02% |
1,926
+197
| +11% | +$26.9K |
|
373
Hartford Financial Services
HIG
$36.8B
| $262K | 0.02% |
2,037
+86
| +4% | +$11.1K |
|
374
Cameco
CCJ
$33.4B
| $260K | 0.02% |
+3,397
| New | +$260K |
|
375
Public Storage
PSA
$51.6B
| $259K | 0.02% |
919
| – | – |
|