FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
1-Year Return
20.71%
This Quarter Return
+11.9%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
+$206M
(+46%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
24.72%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
391
New
62
Increased
251
Reduced
53
Closed
12
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$11.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$8.92M |
| 4 |
Sprott Physical Gold
PHYS
|
$8.68M |
| 5 |
Microsoft
MSFT
|
$5.99M |
Top Sells
| 1 |
Devon Energy
DVN
|
$1.33M |
| 2 |
Cracker Barrel
CBRL
|
$1.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.17M |
| 4 |
Coca-Cola
KO
|
$1.1M |
| 5 |
Halliburton
HAL
|
$449K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 7.22% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$227B
| $1.72M | 0.26% |
4,115
+647
| +19% | +$270K |
|
77
Micron Technology
MU
$139B
| $1.71M | 0.26% |
14,499
+656
| +5% | +$77.3K |
|
78
ASML
ASML
$296B
| $1.7M | 0.26% |
1,752
+553
| +46% | +$537K |
|
79
Linde
LIN
$222B
| $1.68M | 0.25% |
3,614
+780
| +28% | +$362K |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| $1.55M | 0.24% |
12,620
+1,730
| +16% | +$213K |
|
81
Danaher
DHR
$143B
| $1.53M | 0.23% |
6,141
+882
| +17% | +$220K |
|
82
Marsh & McLennan
MMC
$101B
| $1.53M | 0.23% |
7,442
+2,026
| +37% | +$417K |
|
83
Starwood Property Trust
STWD
$7.52B
| $1.5M | 0.23% |
+73,676
| New | +$1.5M |
|
84
Mondelez International
MDLZ
$78.8B
| $1.49M | 0.23% |
21,295
+4,690
| +28% | +$328K |
|
85
Valero Energy
VLO
$48.3B
| $1.44M | 0.22% |
8,463
+2,257
| +36% | +$385K |
|
86
iShares Gold Trust
IAU
$52B
| $1.42M | 0.22% |
+33,860
| New | +$1.42M |
|
87
KLA
KLAC
$115B
| $1.41M | 0.21% |
2,024
+691
| +52% | +$483K |
|
88
Comcast
CMCSA
$125B
| $1.4M | 0.21% |
32,400
+10,409
| +47% | +$451K |
|
89
Oracle
ORCL
$626B
| $1.38M | 0.21% |
10,955
+1,832
| +20% | +$230K |
|
90
Prologis
PLD
$105B
| $1.35M | 0.21% |
10,404
+2,114
| +26% | +$275K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.33M | 0.2% |
2,395
-436
| -15% | -$243K |
|
92
Walt Disney
DIS
$214B
| $1.31M | 0.2% |
10,733
+1,846
| +21% | +$226K |
|
93
Deckers Outdoor
DECK
$18.4B
| $1.29M | 0.2% |
8,220
+4,794
| +140% | +$752K |
|
94
Union Pacific
UNP
$132B
| $1.27M | 0.19% |
5,164
+667
| +15% | +$164K |
|
95
Fastenal
FAST
$57.7B
| $1.24M | 0.19% |
32,056
+11,314
| +55% | +$436K |
|
96
Elevance Health
ELV
$69.4B
| $1.24M | 0.19% |
2,384
+840
| +54% | +$436K |
|
97
Lowe's Companies
LOW
$148B
| $1.24M | 0.19% |
4,850
+932
| +24% | +$237K |
|
98
Vulcan Materials
VMC
$38.6B
| $1.22M | 0.19% |
4,486
+1,031
| +30% | +$281K |
|
99
Vertex Pharmaceuticals
VRTX
$102B
| $1.22M | 0.19% |
2,923
+1,138
| +64% | +$476K |
|
100
Intercontinental Exchange
ICE
$99.9B
| $1.22M | 0.19% |
8,863
+5,437
| +159% | +$747K |
|