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 | |
|---|---|---|---|---|---|---|
401
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $219K | 0.02% |
+3,065
| New | +$219K |
|
402
Yum! Brands
YUM
$40.4B
| $218K | 0.02% |
1,656
-4
| -0.2% | -$526 |
|
403
Primerica
PRI
$8.64B
| $217K | 0.02% |
749
| – | – |
|
404
FedEx
FDX
$52.9B
| $217K | 0.02% |
+878
| New | +$217K |
|
405
Electronic Arts
EA
$42.9B
| $216K | 0.02% |
1,758
-171
| -9% | -$21K |
|
406
United States Copper Index Fund
CPER
$219M
| $215K | 0.02% |
7,912
| – | – |
|
407
Ingersoll Rand
IR
$31B
| $214K | 0.02% |
+2,309
| New | +$214K |
|
408
Kimberly-Clark
KMB
$42.7B
| $213K | 0.02% |
+1,636
| New | +$213K |
|
409
Strategas Macro Thematic Opportunities ETF
SAMT
$204M
| $213K | 0.02% |
+6,775
| New | +$213K |
|
410
American Electric Power
AEP
$58.9B
| $212K | 0.02% |
2,135
+125
| +6% | +$12.4K |
|
411
Halliburton
HAL
$19.3B
| $211K | 0.02% |
8,283
-574
| -6% | -$14.6K |
|
412
Xylem
XYL
$34.2B
| $211K | 0.02% |
1,718
-245
| -12% | -$30.1K |
|
413
Truist Financial
TFC
$59.9B
| $210K | 0.02% |
+4,479
| New | +$210K |
|
414
TotalEnergies
TTE
$137B
| $209K | 0.02% |
3,629
| – | – |
|
415
DexCom
DXCM
$29.1B
| $209K | 0.02% |
+2,399
| New | +$209K |
|
416
Masco
MAS
$15.2B
| $208K | 0.02% |
2,684
+24
| +0.9% | +$1.86K |
|
417
Canadian Pacific Kansas City
CP
$70.2B
| $208K | 0.02% |
2,780
-40
| -1% | -$2.99K |
|
418
Mid-America Apartment Communities
MAA
$16.7B
| $207K | 0.02% |
1,359
-4
| -0.3% | -$610 |
|
419
lululemon athletica
LULU
$24B
| $206K | 0.02% |
+503
| New | +$206K |
|
|
420
AstraZeneca
AZN
$249B
| $204K | 0.02% |
2,916
-14,575
| -83% | -$1.02M |
|
421
Wabtec
WAB
$32.9B
| $204K | 0.02% |
+995
| New | +$204K |
|
422
PPL Corp
PPL
$26.9B
| $203K | 0.02% |
+6,009
| New | +$203K |
|
423
Centene
CNC
$14.5B
| $203K | 0.02% |
+3,124
| New | +$203K |
|
424
Baker Hughes
BKR
$44.7B
| $202K | 0.02% |
+4,267
| New | +$202K |
|
425
Charter Communications
CHTR
$36.1B
| $201K | 0.02% |
+590
| New | +$201K |
|