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 | |
|---|---|---|---|---|---|---|
426
DTE Energy
DTE
$28.1B
| $204K | 0.02% |
+1,465
| New | +$204K |
|
427
BP
BP
$87.7B
| $204K | 0.02% |
+6,014
| New | +$204K |
|
428
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $201K | 0.02% |
+3,584
| New | +$201K |
|
429
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $191K | 0.02% |
10,111
| – | – |
|
430
AGNC Investment
AGNC
$10.8B
| $183K | 0.02% |
19,476
-2,202
| -10% | -$20.7K |
|
|
DHC
431
Diversified Healthcare Trust
DHC
$1.03B
| $183K | 0.02% |
54,319
+262
| +0.5% | +$883 |
|
432
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $169K | 0.02% |
13,603
+227
| +2% | +$2.82K |
|
433
Petrobras
PBR
$79B
| $160K | 0.01% |
12,306
| – | – |
|
434
Ford
F
$46.6B
| $156K | 0.01% |
13,910
+994
| +8% | +$11.1K |
|
435
Mitsubishi UFJ Financial
MUFG
$177B
| $147K | 0.01% |
10,415
-129
| -1% | -$1.82K |
|
436
Vodafone
VOD
$28.4B
| $135K | 0.01% |
11,968
-1,623
| -12% | -$18.3K |
|
437
Banco Santander
SAN
$144B
| $90.5K | 0.01% |
+10,199
| New | +$90.5K |
|
|
CIO
438
City Office REIT
CIO
$281M
| $90K | 0.01% |
12,956
-1,067
| -8% | -$7.42K |
|
439
Ardagh Metal Packaging
AMBP
$2.12B
| $79K | 0.01% |
20,472
+40
| +0.2% | +$154 |
|
440
UWM Holdings
UWMC
$1.42B
| $68.3K | 0.01% |
16,187
-2,421
| -13% | -$10.2K |
|
441
Capitol Federal Financial
CFFN
$842M
| $66.7K | 0.01% |
11,520
+1,464
| +15% | +$8.48K |
|
442
Granite Ridge Resources
GRNT
$689M
| $54.5K | 0.01% |
+11,149
| New | +$54.5K |
|
443
Entravision Communication
EVC
$226M
| $29.6K | ﹤0.01% |
+12,425
| New | +$29.6K |
|
444
SES AI
SES
$417M
| $15.1K | ﹤0.01% |
14,396
+19
| +0.1% | +$20 |
|
445
Ameren
AEE
$27.2B
| – | – |
-2,576
| Closed | -$253K |
|
|
ANSS
446
DELISTED
Ansys
ANSS
| – | – |
-785
| Closed | -$252K |
|
|
BHR
447
Braemar Hotels & Resorts
BHR
$201M
| – | – |
-13,906
| Closed | -$26.4K |
|
448
Charter Communications
CHTR
$35.9B
| – | – |
-596
| Closed | -$223K |
|
449
Cooper Companies
COO
$13.7B
| – | – |
-2,635
| Closed | -$213K |
|
|
DFS
450
DELISTED
Discover Financial Services
DFS
| – | – |
-9,705
| Closed | -$1.79M |
|