FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
1-Year Return
20.71%
This Quarter Return
-1.98%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$941M
AUM Growth
-$59.3M
(-5.9%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
463
New
24
Increased
187
Reduced
189
Closed
33
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.97M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
Top Sells
| 1 |
Costco
COST
|
+$8.71M |
| 2 |
Microsoft
MSFT
|
+$5.41M |
| 3 |
Amazon
AMZN
|
+$3.97M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.25M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$3.08M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 9.06% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Leslie's
LESL
$62M
| $14.9K | ﹤0.01% |
+23,417
| New | +$14.9K |
|
427
SES AI
SES
$456M
| $14.8K | ﹤0.01% |
+14,377
| New | +$14.8K |
|
|
NOVA
428
DELISTED
Sunnova Energy
NOVA
| $8.67K | ﹤0.01% |
+40,353
| New | +$8.67K |
|
429
Stem
STEM
$124M
| $6.24K | ﹤0.01% |
+751
| New | +$6.24K |
|
430
Becton Dickinson
BDX
$53.6B
| – | – |
-1,047
| Closed | -$259K |
|
431
Baker Hughes
BKR
$45.8B
| – | – |
-4,267
| Closed | -$202K |
|
|
432
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| – | – |
-75,235
| Closed | -$3.25M |
|
433
Cameco
CCJ
$34B
| – | – |
-5,223
| Closed | -$248K |
|
434
Centene
CNC
$16.3B
| – | – |
-3,124
| Closed | -$203K |
|
435
Canadian Natural Resources
CNQ
$64.9B
| – | – |
-7,862
| Closed | -$236K |
|
436
Canadian Pacific Kansas City
CP
$68.9B
| – | – |
-2,780
| Closed | -$208K |
|
437
DuPont de Nemours
DD
$32.4B
| – | – |
-3,774
| Closed | -$287K |
|
438
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| – | – |
-3,499
| Closed | -$290K |
|
439
Dick's Sporting Goods
DKS
$19.9B
| – | – |
-7,057
| Closed | -$1.67M |
|
440
DexCom
DXCM
$29.9B
| – | – |
-2,399
| Closed | -$209K |
|
441
FedEx
FDX
$54.2B
| – | – |
-878
| Closed | -$217K |
|
442
iShares China Large-Cap ETF
FXI
$6.92B
| – | – |
-7,504
| Closed | -$238K |
|
443
GE HealthCare
GEHC
$34.9B
| – | – |
-2,679
| Closed | -$234K |
|
444
General Mills
GIS
$26.7B
| – | – |
-3,834
| Closed | -$230K |
|
445
Halliburton
HAL
$19B
| – | – |
-8,283
| Closed | -$211K |
|
446
Ingersoll Rand
IR
$31.3B
| – | – |
-2,309
| Closed | -$214K |
|
447
lululemon athletica
LULU
$19B
| – | – |
-503
| Closed | -$206K |
|
448
Masco
MAS
$15.4B
| – | – |
-2,684
| Closed | -$208K |
|
449
Nucor
NUE
$32.4B
| – | – |
-1,687
| Closed | -$222K |
|
450
Realty Income
O
$55.2B
| – | – |
-4,096
| Closed | -$223K |
|