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 | |
|---|---|---|---|---|---|---|
401
Mitsubishi UFJ Financial
MUFG
$171B
| $177K | 0.02% |
17,310
-48
| -0.3% | -$490 |
|
402
Petrobras
PBR
$79.3B
| $168K | 0.02% |
12,306
| – | – |
|
403
Ford
F
$46.2B
| $140K | 0.02% |
12,622
+1,473
| +13% | +$16.3K |
|
404
Amcor
AMCR
$19.2B
| $133K | 0.02% |
12,020
+75
| +0.6% | +$828 |
|
405
UWM Holdings
UWMC
$1.24B
| $123K | 0.01% |
18,645
+97
| +0.5% | +$639 |
|
|
CIO
406
City Office REIT
CIO
$280M
| $80.9K | 0.01% |
14,023
+1,224
| +10% | +$7.06K |
|
407
Ardagh Metal Packaging
AMBP
$2.1B
| $73.4K | 0.01% |
17,515
+1
| +0% | +$4 |
|
408
Origin Materials
ORGN
$82.2M
| $51K | 0.01% |
36,423
+2,254
| +7% | +$3.16K |
|
|
BHR
409
Braemar Hotels & Resorts
BHR
$188M
| $42.3K | 0.01% |
14,108
+188
| +1% | +$564 |
|
410
Stem
STEM
$121M
| $15.7K | ﹤0.01% |
+31,124
| New | +$15.7K |
|
|
EGRX
411
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – |
-12,762
| Closed | -$54.2K |
|
|
EVA
412
DELISTED
Enviva Inc.
EVA
| – | – |
-25,163
| Closed | -$10.9K |
|
|
413
Valaris
VAL
$3.49B
| – | – |
-10,132
| Closed | -$637K |
|
414
Super Micro Computer
SMCI
$23.8B
| – | – |
-479
| Closed | -$236K |
|
415
Occidental Petroleum
OXY
$45.6B
| – | – |
-3,838
| Closed | -$215K |
|
416
Strategy Inc Common Stock Class A
MSTR
$93.6B
| – | – |
-450
| Closed | -$561K |
|
417
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,455
| Closed | -$204K |
|
418
Intel
INTC
$105B
| – | – |
-13,877
| Closed | -$264K |
|
419
Humana
HUM
$37.5B
| – | – |
-981
| Closed | -$339K |
|
420
First Trust Capital Strength ETF
FTCS
$8.46B
| – | – |
-4,620
| Closed | -$392K |
|
421
Entravision Communication
EVC
$225M
| – | – |
-22,888
| Closed | -$41.7K |
|
422
Dollar General
DG
$24.1B
| – | – |
-1,884
| Closed | -$223K |
|
423
Centene
CNC
$14.8B
| – | – |
-2,832
| Closed | -$212K |
|
424
Charter Communications
CHTR
$35.7B
| – | – |
-572
| Closed | -$202K |
|
425
Celanese
CE
$4.89B
| – | – |
-3,656
| Closed | -$457K |
|