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 | |
|---|---|---|---|---|---|---|
376
Expeditors International
EXPD
$16.5B
| $257K | 0.02% |
2,163
-24
| -1% | -$2.85K |
|
377
Western Midstream Partners
WES
$14.5B
| $254K | 0.02% |
6,300
| – | – |
|
378
SAP
SAP
$316B
| $254K | 0.02% |
+870
| New | +$254K |
|
379
American Electric Power
AEP
$57.7B
| $251K | 0.02% |
2,215
+70
| +3% | +$7.95K |
|
380
Tyler Technologies
TYL
$24.3B
| $251K | 0.02% |
410
-8
| -2% | -$4.89K |
|
381
Xcel Energy
XEL
$42.6B
| $250K | 0.02% |
3,410
+45
| +1% | +$3.3K |
|
382
First Citizens BancShares
FCNCA
$25B
| $249K | 0.02% |
135
-3
| -2% | -$5.53K |
|
383
First Trust Technology AlphaDEX Fund
FXL
$1.38B
| $249K | 0.02% |
1,564
| – | – |
|
384
Medtronic
MDT
$118B
| $246K | 0.02% |
2,757
-383
| -12% | -$34.2K |
|
385
Coterra Energy
CTRA
$18.2B
| $246K | 0.02% |
10,157
+931
| +10% | +$22.6K |
|
386
Xylem
XYL
$34.2B
| $243K | 0.02% |
+1,693
| New | +$243K |
|
387
Comfort Systems
FIX
$25.1B
| $238K | 0.02% |
+345
| New | +$238K |
|
388
Curtiss-Wright
CW
$18.3B
| $238K | 0.02% |
+467
| New | +$238K |
|
389
Nucor
NUE
$33.7B
| $236K | 0.02% |
+1,702
| New | +$236K |
|
390
Lennox International
LII
$20.4B
| $234K | 0.02% |
394
-41
| -9% | -$24.4K |
|
391
Allstate
ALL
$52.9B
| $234K | 0.02% |
1,121
+17
| +2% | +$3.55K |
|
392
Yum! Brands
YUM
$40.8B
| $234K | 0.02% |
1,654
+5
| +0.3% | +$707 |
|
393
Eversource Energy
ES
$23.3B
| $233K | 0.02% |
+3,566
| New | +$233K |
|
|
SVM
394
Silvercorp Metals
SVM
$1.08B
| $232K | 0.02% |
50,000
| – | – |
|
395
Targa Resources
TRGP
$34.4B
| $231K | 0.02% |
1,418
-15
| -1% | -$2.45K |
|
396
Deckers Outdoor
DECK
$17.6B
| $231K | 0.02% |
2,184
+191
| +10% | +$20.2K |
|
397
Alnylam Pharmaceuticals
ALNY
$60B
| $229K | 0.02% |
+536
| New | +$229K |
|
398
Arch Capital
ACGL
$34B
| $229K | 0.02% |
2,549
-696
| -21% | -$62.5K |
|
399
Steris
STE
$24.4B
| $228K | 0.02% |
1,030
+29
| +3% | +$6.42K |
|
400
Apollo Global Management
APO
$76.5B
| $227K | 0.02% |
1,553
-138
| -8% | -$20.1K |
|