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 | |
|---|---|---|---|---|---|---|
376
VanEck Oil Services ETF
OIH
$879M
| $240K | 0.02% |
871
-114
| -12% | -$31.5K |
|
377
Vertiv
VRT
$47.4B
| $240K | 0.02% |
+2,133
| New | +$240K |
|
378
Pool Corp
POOL
$11.4B
| $240K | 0.02% |
710
-10
| -1% | -$3.38K |
|
379
Prudential Financial
PRU
$37.8B
| $239K | 0.02% |
2,012
+198
| +11% | +$23.5K |
|
380
Bio-Techne
TECH
$8.31B
| $239K | 0.02% |
3,314
+39
| +1% | +$2.81K |
|
381
iShares China Large-Cap ETF
FXI
$6.71B
| $238K | 0.02% |
7,504
-13,565
| -64% | -$430K |
|
382
Johnson Controls International
JCI
$69.3B
| $238K | 0.02% |
3,087
+32
| +1% | +$2.46K |
|
383
VeriSign
VRSN
$25.5B
| $237K | 0.02% |
1,098
-49
| -4% | -$10.6K |
|
384
Canadian Natural Resources
CNQ
$66.6B
| $236K | 0.02% |
7,862
-16,277
| -67% | -$489K |
|
385
GE HealthCare
GEHC
$32.7B
| $234K | 0.02% |
+2,679
| New | +$234K |
|
386
Unum
UNM
$11.9B
| $234K | 0.02% |
+3,067
| New | +$234K |
|
387
Hartford Financial Services
HIG
$37.1B
| $230K | 0.02% |
2,051
+2
| +0.1% | +$225 |
|
388
Lennox International
LII
$19.1B
| $230K | 0.02% |
395
-6
| -1% | -$3.5K |
|
389
General Mills
GIS
$26.4B
| $230K | 0.02% |
3,834
-1,351
| -26% | -$80.9K |
|
390
Xcel Energy
XEL
$42.7B
| $229K | 0.02% |
3,386
+90
| +3% | +$6.1K |
|
391
SPDR S&P Dividend ETF
SDY
$20.5B
| $229K | 0.02% |
1,708
| – | – |
|
392
Steris
STE
$23.8B
| $225K | 0.02% |
1,032
+84
| +9% | +$18.3K |
|
393
Apollo Global Management
APO
$77.7B
| $224K | 0.02% |
+1,343
| New | +$224K |
|
394
Realty Income
O
$52.8B
| $223K | 0.02% |
4,096
+785
| +24% | +$42.8K |
|
395
Kellanova
K
$27.4B
| $222K | 0.02% |
2,715
+13
| +0.5% | +$1.06K |
|
396
Veeva Systems
VEEV
$44.1B
| $222K | 0.02% |
+950
| New | +$222K |
|
397
Nucor
NUE
$33.6B
| $222K | 0.02% |
1,687
-178
| -10% | -$23.4K |
|
398
3M
MMM
$82.2B
| $221K | 0.02% |
+1,475
| New | +$221K |
|
399
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $220K | 0.02% |
5,760
| – | – |
|
400
Allstate
ALL
$53.6B
| $219K | 0.02% |
1,142
+15
| +1% | +$2.88K |
|