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 | |
|---|---|---|---|---|---|---|
|
HES
451
DELISTED
Hess
HES
| – | – |
-3,113
| Closed | -$412K |
|
452
Humana
HUM
$37B
| – | – |
-818
| Closed | -$216K |
|
453
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-3,769
| Closed | -$297K |
|
454
Gartner
IT
$18.6B
| – | – |
-525
| Closed | -$218K |
|
455
Leslie's
LESL
$64.6M
| – | – |
-23,417
| Closed | -$14.9K |
|
456
Mid-America Apartment Communities
MAA
$17B
| – | – |
-1,358
| Closed | -$216K |
|
457
iShares MBS ETF
MBB
$41.3B
| – | – |
-3,041
| Closed | -$284K |
|
|
NOVA
458
DELISTED
Sunnova Energy
NOVA
| – | – |
-40,353
| Closed | -$8.67K |
|
459
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-1,919
| Closed | -$514K |
|
460
Origin Materials
ORGN
$77.7M
| – | – |
-27,192
| Closed | -$20.6K |
|
461
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| – | – |
-4,775
| Closed | -$232K |
|
462
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| – | – |
-3,065
| Closed | -$202K |
|
463
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-427
| Closed | -$257K |
|
464
Stem
STEM
$117M
| – | – |
-751
| Closed | -$6.24K |
|