FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
-2.03%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+6.7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
297
New
25
Increased
154
Reduced
71
Closed
26
Top Buys
| 1 |
Costco
COST
|
$5.93M |
| 2 |
Microsoft
MSFT
|
$5.43M |
| 3 |
Apple
AAPL
|
$5.33M |
| 4 |
Amazon
AMZN
|
$2.19M |
| 5 |
Tesla
TSLA
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 8.31% |
| 4 | Energy | 7.64% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$210B
| $527K | 0.18% |
7,437
-528
| -7% | -$37.4K |
|
127
Walt Disney
DIS
$210B
| $516K | 0.18% |
6,344
-755
| -11% | -$61.4K |
|
128
S&P Global
SPGI
$165B
| $515K | 0.18% |
1,409
+220
| +19% | +$80.4K |
|
129
Intuitive Surgical
ISRG
$168B
| $510K | 0.17% |
1,744
+153
| +10% | +$44.7K |
|
130
Sprott Physical Gold
PHYS
$12.2B
| $509K | 0.17% |
35,550
| – | – |
|
131
Cadence Design Systems
CDNS
$93.5B
| $495K | 0.17% |
2,113
+267
| +14% | +$62.6K |
|
132
HCA Healthcare
HCA
$94.7B
| $493K | 0.17% |
2,003
+299
| +18% | +$73.5K |
|
133
Industrial Select Sector SPDR Fund
XLI
$23B
| $488K | 0.17% |
4,809
| – | – |
|
134
Duke Energy
DUK
$94.8B
| $484K | 0.17% |
5,481
+1,366
| +33% | +$121K |
|
135
MSCI
MSCI
$43.2B
| $479K | 0.16% |
933
-34
| -4% | -$17.4K |
|
136
Copart
CPRT
$46.9B
| $473K | 0.16% |
10,973
+4,889
| +80% | +$211K |
|
137
Boston Scientific
BSX
$155B
| $470K | 0.16% |
8,898
+788
| +10% | +$41.6K |
|
138
Edison International
EIX
$21.5B
| $469K | 0.16% |
7,416
+2,701
| +57% | +$171K |
|
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $464K | 0.16% |
4,601
-335
| -7% | -$33.8K |
|
140
Waste Management
WM
$90.8B
| $464K | 0.16% |
3,045
-178
| -6% | -$27.1K |
|
141
Financial Select Sector SPDR Fund
XLF
$53.3B
| $461K | 0.16% |
13,909
-1
| -0% | -$33 |
|
142
Progressive
PGR
$144B
| $454K | 0.16% |
3,260
+1
| +0% | +$139 |
|
143
Northrop Grumman
NOC
$84.3B
| $453K | 0.16% |
1,030
+41
| +4% | +$18K |
|
144
Fastenal
FAST
$56.3B
| $450K | 0.15% |
8,235
+1,904
| +30% | +$104K |
|
145
Equinix
EQIX
$76B
| $440K | 0.15% |
606
+94
| +18% | +$68.3K |
|
146
Booking.com
BKNG
$180B
| $426K | 0.15% |
138
+22
| +19% | +$67.8K |
|
147
Vulcan Materials
VMC
$38B
| $425K | 0.15% |
2,106
-113
| -5% | -$22.8K |
|
148
Lockheed Martin
LMT
$105B
| $418K | 0.14% |
1,023
+120
| +13% | +$49.1K |
|
149
Humana
HUM
$36.9B
| $417K | 0.14% |
857
+98
| +13% | +$47.7K |
|
150
Illinois Tool Works
ITW
$76.4B
| $416K | 0.14% |
1,808
+370
| +26% | +$85.2K |
|