FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.29%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(+6.6%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
413
New
34
Increased
196
Reduced
129
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.6M |
| 2 |
Broadcom
AVGO
|
$5.42M |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.94M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.55M |
| 5 |
Exxon Mobil
XOM
|
$2.53M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.01M |
| 2 |
Starwood Property Trust
STWD
|
$1.5M |
| 3 |
Mastercard
MA
|
$942K |
| 4 |
Mondelez International
MDLZ
|
$662K |
| 5 |
Old Dominion Freight Line
ODFL
|
$409K |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 7.78% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sysco
SYY
$38.7B
| – | – |
-3,710
| Closed | -$301K |
|
402
Molson Coors Class B
TAP
$9.91B
| – | – |
-3,268
| Closed | -$220K |
|
403
US Bancorp
USB
$75.1B
| – | – |
-4,616
| Closed | -$206K |
|
404
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-5,568
| Closed | -$327K |
|
405
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| – | – |
-2,335
| Closed | -$273K |
|
406
Workhorse Group
WKHS
$19.7M
| – | – |
-10,779
| Closed | -$2.53K |
|
407
Petco
WOOF
$1.05B
| – | – |
-16,179
| Closed | -$36.9K |
|
|
TVRD
408
Tvardi Therapeutics, Inc. Common Stock
TVRD
$280M
| – | – |
-25,403
| Closed | -$23.1K |
|
|
AKTS
409
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| – | – |
-14,213
| Closed | -$8.4K |
|
|
TWOU
410
DELISTED
2U, Inc.
TWOU
| – | – |
-46,471
| Closed | -$18.1K |
|
|
BHIL
411
DELISTED
Benson Hill, Inc.
BHIL
| – | – |
-74,554
| Closed | -$14.9K |
|
|
PXD
412
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-7,672
| Closed | -$2.01M |
|