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 | |
|---|---|---|---|---|---|---|
376
CME Group
CME
$97.1B
| $220K | 0.03% |
+967
| New | +$220K |
|
377
Kellanova
K
$27.5B
| $219K | 0.03% |
+2,702
| New | +$219K |
|
378
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $219K | 0.03% |
+1,564
| New | +$219K |
|
379
Fortinet
FTNT
$58.7B
| $218K | 0.03% |
+2,718
| New | +$218K |
|
380
Masco
MAS
$15.1B
| $218K | 0.03% |
+2,660
| New | +$218K |
|
381
Allstate
ALL
$53.9B
| $217K | 0.03% |
+1,127
| New | +$217K |
|
382
Coterra Energy
CTRA
$18.4B
| $216K | 0.03% |
9,130
+139
| +2% | +$3.29K |
|
383
NRG Energy
NRG
$28.4B
| $216K | 0.03% |
+2,460
| New | +$216K |
|
384
United States Copper Index Fund
CPER
$218M
| $215K | 0.03% |
+7,912
| New | +$215K |
|
385
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $215K | 0.03% |
+5,760
| New | +$215K |
|
386
Mid-America Apartment Communities
MAA
$16.8B
| $213K | 0.03% |
1,363
-2
| -0.1% | -$313 |
|
387
VeriSign
VRSN
$25.6B
| $213K | 0.03% |
1,147
-265
| -19% | -$49.2K |
|
388
Realty Income
O
$53B
| $213K | 0.03% |
+3,311
| New | +$213K |
|
389
Xcel Energy
XEL
$42.8B
| $212K | 0.03% |
+3,296
| New | +$212K |
|
390
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $211K | 0.03% |
+3,316
| New | +$211K |
|
391
Newmont
NEM
$82.8B
| $210K | 0.03% |
+3,644
| New | +$210K |
|
392
Steris
STE
$23.9B
| $210K | 0.03% |
948
-2
| -0.2% | -$442 |
|
393
Devon Energy
DVN
$22.3B
| $209K | 0.02% |
5,297
-1,040
| -16% | -$41.1K |
|
394
Public Service Enterprise Group
PEG
$40.6B
| $208K | 0.02% |
+2,288
| New | +$208K |
|
395
Primerica
PRI
$8.72B
| $208K | 0.02% |
+749
| New | +$208K |
|
396
Materials Select Sector SPDR Fund
XLB
$5.46B
| $206K | 0.02% |
+2,150
| New | +$206K |
|
397
American Electric Power
AEP
$58.8B
| $203K | 0.02% |
+2,010
| New | +$203K |
|
398
American Water Works
AWK
$27.5B
| $202K | 0.02% |
1,419
-54
| -4% | -$7.67K |
|
399
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $187K | 0.02% |
10,000
| – | – |
|
|
DHC
400
Diversified Healthcare Trust
DHC
$903M
| $186K | 0.02% |
55,315
+357
| +0.6% | +$1.2K |
|