FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
1-Year Est. Return
20.71%
1 Year Est. Return
+20.71%
AUM
$1.1B
AUM Growth
+$157M
(+17%)
Holding
465
Top Buys
| 1 | +$4.21M | |
| 2 | +$2.16M | |
| 3 | +$1.95M | |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
+$1.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.41M |
Top Sells
| 1 | +$1.97M | |
| 2 | +$1.79M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
451
DELISTED
Hess
HES
| – | – |
-3,113
|
|
||
452
Humana
HUM
$35B
| – | – |
-818
|
|
||
453
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
| – | – |
-3,769
|
|
||
454
Gartner
IT
$18.9B
| – | – |
-525
|
|
||
455
Leslie's
LESL
$39.8M
| – | – |
-23,417
|
|
||
456
Mid-America Apartment Communities
MAA
$15.7B
| – | – |
-1,358
|
|
||
457
iShares MBS ETF
MBB
$41.8B
| – | – |
-3,041
|
|
||
|
NOVA
458
DELISTED
Sunnova Energy
NOVA
| – | – |
-40,353
|
|
||
459
iShares S&P 100 ETF
OEF
$27.5B
| – | – |
-1,919
|
|
||
460
Origin Materials
ORGN
$109M
| – | – |
-27,192
|
|
||
461
Pacer Trendpilot US Large Cap ETF
PTLC
$3.49B
| – | – |
-4,775
|
|
||
462
FlexShares Quality Dividend Index Fund
QDF
$2B
| – | – |
-3,065
|
|
||
463
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-427
|
|
||
464
Stem
STEM
$200M
| – | – |
-751
|
|