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 | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.7B
| $1.96M | 0.18% |
14,494
-1,450
| -9% | -$196K |
|
102
Blackrock
BLK
$171B
| $1.95M | 0.18% |
1,738
-134
| -7% | -$150K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.95M | 0.18% |
22,974
+70
| +0.3% | +$5.93K |
|
|
104
Columbia Research Enhanced Core ETF
RECS
$3.58B
| $1.9M | 0.17% |
+49,943
| New | +$1.9M |
|
105
Cintas
CTAS
$81.2B
| $1.87M | 0.17% |
8,358
+308
| +4% | +$69.1K |
|
106
Constellation Energy
CEG
$100B
| $1.86M | 0.17% |
5,485
+1,513
| +38% | +$512K |
|
107
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $1.83M | 0.17% |
42,054
+10,645
| +34% | +$463K |
|
108
Thermo Fisher Scientific
TMO
$180B
| $1.83M | 0.17% |
4,074
-197
| -5% | -$88.4K |
|
109
Verizon
VZ
$183B
| $1.82M | 0.17% |
42,985
+3,092
| +8% | +$131K |
|
110
Micron Technology
MU
$157B
| $1.78M | 0.16% |
16,380
+535
| +3% | +$58.2K |
|
111
Vanguard Growth ETF
VUG
$188B
| $1.78M | 0.16% |
3,908
+1,046
| +37% | +$477K |
|
112
Stryker
SYK
$146B
| $1.77M | 0.16% |
4,719
+175
| +4% | +$65.6K |
|
113
Boston Scientific
BSX
$156B
| $1.73M | 0.16% |
16,768
+239
| +1% | +$24.6K |
|
114
Williams Companies
WMB
$71.8B
| $1.7M | 0.15% |
28,974
+299
| +1% | +$17.5K |
|
115
EOG Resources
EOG
$65.7B
| $1.7M | 0.15% |
14,554
+86
| +0.6% | +$10K |
|
116
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.66M | 0.15% |
31,493
+3,691
| +13% | +$195K |
|
117
Philip Morris
PM
$257B
| $1.61M | 0.15% |
9,618
+949
| +11% | +$158K |
|
118
ServiceNow
NOW
$192B
| $1.59M | 0.15% |
1,747
+11
| +0.6% | +$10K |
|
119
O'Reilly Automotive
ORLY
$89.2B
| $1.58M | 0.14% |
15,170
+5
| +0% | +$522 |
|
|
120
ConocoPhillips
COP
$118B
| $1.58M | 0.14% |
16,954
-16,641
| -50% | -$1.55M |
|
121
Linde
LIN
$222B
| $1.58M | 0.14% |
3,347
-7
| -0.2% | -$3.3K |
|
122
GE Vernova
GEV
$175B
| $1.58M | 0.14% |
2,373
+262
| +12% | +$174K |
|
123
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $1.57M | 0.14% |
11,345
+571
| +5% | +$78.9K |
|
124
CSX Corp
CSX
$59.8B
| $1.56M | 0.14% |
43,222
+2,100
| +5% | +$75.6K |
|
125
Arista Networks
ANET
$189B
| $1.56M | 0.14% |
11,206
+299
| +3% | +$41.5K |
|