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 | |
|---|---|---|---|---|---|---|
451
Conagra Brands
CAG
$9.04B
| – | – |
-10,929
| Closed | -$322K |
|
452
Devon Energy
DVN
$23.1B
| – | – |
-5,297
| Closed | -$209K |
|
453
First Trust US Equity Opportunities ETF
FPX
$1.01B
| – | – |
-4,620
| Closed | -$422K |
|
454
Hormel Foods
HRL
$13.8B
| – | – |
-9,688
| Closed | -$302K |
|
455
Hershey
HSY
$37.6B
| – | – |
-1,234
| Closed | -$225K |
|
456
Microchip Technology
MCHP
$34.2B
| – | – |
-5,301
| Closed | -$399K |
|
457
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-17,310
| Closed | -$177K |
|