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 | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$187B
| $1.8M | 0.18% |
1,763
+486
| +38% | +$496K |
|
102
Deckers Outdoor
DECK
$18.1B
| $1.79M | 0.18% |
10,508
+720
| +7% | +$123K |
|
103
American Express
AXP
$227B
| $1.78M | 0.18% |
5,639
+1,655
| +42% | +$524K |
|
104
EOG Resources
EOG
$68.5B
| $1.77M | 0.18% |
13,976
+799
| +6% | +$101K |
|
105
Kroger
KR
$45.4B
| $1.75M | 0.18% |
27,651
+1,953
| +8% | +$124K |
|
106
Boston Scientific
BSX
$158B
| $1.7M | 0.17% |
16,530
+2,621
| +19% | +$270K |
|
107
GE Aerospace
GE
$287B
| $1.69M | 0.17% |
8,262
+2,608
| +46% | +$532K |
|
108
Marriott International Class A Common Stock
MAR
$71.2B
| $1.69M | 0.17% |
5,806
+874
| +18% | +$254K |
|
109
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $1.68M | 0.17% |
12,774
-387
| -3% | -$50.9K |
|
110
Dick's Sporting Goods
DKS
$16.7B
| $1.67M | 0.17% |
7,057
+179
| +3% | +$42.5K |
|
111
RTX Corp
RTX
$211B
| $1.66M | 0.17% |
12,741
+1,126
| +10% | +$146K |
|
112
Valero Energy
VLO
$47.6B
| $1.64M | 0.16% |
12,037
+362
| +3% | +$49.3K |
|
113
Aflac
AFL
$56.3B
| $1.62M | 0.16% |
15,141
+876
| +6% | +$93.5K |
|
114
Williams Companies
WMB
$69.6B
| $1.61M | 0.16% |
28,724
+2,099
| +8% | +$118K |
|
115
Fastenal
FAST
$56.5B
| $1.58M | 0.16% |
21,457
+1,544
| +8% | +$114K |
|
116
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.56M | 0.16% |
9,445
+3,829
| +68% | +$633K |
|
117
Danaher
DHR
$144B
| $1.53M | 0.15% |
7,164
+795
| +12% | +$170K |
|
118
Micron Technology
MU
$130B
| $1.51M | 0.15% |
16,826
+2,290
| +16% | +$206K |
|
119
Lowe's Companies
LOW
$145B
| $1.5M | 0.15% |
5,842
+282
| +5% | +$72.3K |
|
120
Verizon
VZ
$185B
| $1.48M | 0.15% |
36,935
+5,354
| +17% | +$214K |
|
121
Dimensional US High Profitability ETF
DUHP
$9.15B
| $1.46M | 0.15% |
42,110
+13,473
| +47% | +$468K |
|
122
Linde
LIN
$222B
| $1.45M | 0.15% |
3,200
+176
| +6% | +$79.9K |
|
123
CSX Corp
CSX
$59.9B
| $1.43M | 0.14% |
43,856
+1,570
| +4% | +$51K |
|
124
PayPal
PYPL
$65.5B
| $1.42M | 0.14% |
15,866
+10,759
| +211% | +$963K |
|
125
Cintas
CTAS
$83B
| $1.4M | 0.14% |
6,925
+361
| +5% | +$73K |
|