FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
1-Year Return
20.71%
This Quarter Return
+11.93%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$160M
(+55%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
28.5%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
336
New
65
Increased
225
Reduced
27
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.09M |
| 3 |
Apple
AAPL
|
$7.24M |
| 4 |
Microsoft
MSFT
|
$6.89M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.88M |
Top Sells
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 7.91% |
| 3 | Financials | 7.63% |
| 4 | Healthcare | 7.62% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$18.8B
| $732K | 0.16% |
20,256
+359
| +2% | +$13K |
|
127
Elevance Health
ELV
$70.6B
| $728K | 0.16% |
1,544
+232
| +18% | +$109K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $728K | 0.16% |
18,100
| – | – |
|
129
Vertex Pharmaceuticals
VRTX
$102B
| $726K | 0.16% |
1,785
+199
| +13% | +$81K |
|
130
Target
TGT
$42.3B
| $725K | 0.16% |
5,089
+1,810
| +55% | +$258K |
|
131
Lockheed Martin
LMT
$108B
| $724K | 0.16% |
1,597
+574
| +56% | +$260K |
|
132
Texas Instruments
TXN
$171B
| $716K | 0.16% |
4,202
+299
| +8% | +$51K |
|
133
American Tower
AMT
$92.9B
| $709K | 0.16% |
3,285
+757
| +30% | +$163K |
|
134
S&P Global
SPGI
$164B
| $709K | 0.16% |
1,609
+200
| +14% | +$88.1K |
|
135
Illinois Tool Works
ITW
$77.6B
| $698K | 0.15% |
2,663
+855
| +47% | +$224K |
|
136
Valaris
VAL
$3.64B
| $697K | 0.15% |
10,166
+104
| +1% | +$7.13K |
|
137
Chubb
CB
$111B
| $696K | 0.15% |
3,078
+1,336
| +77% | +$302K |
|
|
SASR
138
DELISTED
Sandy Spring Bancorp Inc
SASR
| $692K | 0.15% |
+25,410
| New | +$692K |
|
139
Philip Morris
PM
$251B
| $689K | 0.15% |
7,326
+3,486
| +91% | +$328K |
|
140
Equinix
EQIX
$75.7B
| $689K | 0.15% |
855
+249
| +41% | +$201K |
|
141
Southern Company
SO
$101B
| $674K | 0.15% |
9,616
+122
| +1% | +$8.56K |
|
142
Fastenal
FAST
$55.1B
| $672K | 0.15% |
20,742
+4,272
| +26% | +$138K |
|
143
Emerson Electric
EMR
$74.6B
| $669K | 0.15% |
6,877
+1
| +0% | +$97 |
|
144
Old Dominion Freight Line
ODFL
$31.7B
| $669K | 0.15% |
3,300
+1,480
| +81% | +$300K |
|
145
Cadence Design Systems
CDNS
$95.6B
| $649K | 0.14% |
2,383
+270
| +13% | +$73.5K |
|
146
HCA Healthcare
HCA
$98.5B
| $646K | 0.14% |
2,386
+383
| +19% | +$104K |
|
147
Bank of America
BAC
$369B
| $631K | 0.14% |
18,726
-12,761
| -41% | -$430K |
|
148
Intuitive Surgical
ISRG
$167B
| $615K | 0.14% |
1,824
+80
| +5% | +$27K |
|
149
Copart
CPRT
$47B
| $609K | 0.13% |
12,421
+1,448
| +13% | +$71K |
|
150
McKesson
MCK
$85.5B
| $608K | 0.13% |
1,313
+57
| +5% | +$26.4K |
|