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 | |
|---|---|---|---|---|---|---|
126
iShares Russell Top 200 Value ETF
IWX
$2.79B
| $1.39M | 0.14% |
16,761
+5,483
| +49% | +$455K |
|
127
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.37M | 0.14% |
26,258
+15,163
| +137% | +$793K |
|
128
Enterprise Products Partners
EPD
$68.9B
| $1.37M | 0.14% |
41,374
+4,000
| +11% | +$133K |
|
129
Marsh & McLennan
MMC
$101B
| $1.36M | 0.14% |
6,185
-574
| -8% | -$126K |
|
130
O'Reilly Automotive
ORLY
$87.9B
| $1.34M | 0.13% |
1,016
+70
| +7% | +$92.1K |
|
131
Amgen
AMGN
$153B
| $1.33M | 0.13% |
4,609
+160
| +4% | +$46.2K |
|
132
Stryker
SYK
$149B
| $1.33M | 0.13% |
3,402
+964
| +40% | +$377K |
|
133
Intuitive Surgical
ISRG
$166B
| $1.32M | 0.13% |
2,285
+9
| +0.4% | +$5.21K |
|
134
Colgate-Palmolive
CL
$67.3B
| $1.32M | 0.13% |
15,171
+1,359
| +10% | +$118K |
|
135
S&P Global
SPGI
$165B
| $1.31M | 0.13% |
2,531
-37
| -1% | -$19.2K |
|
136
Equinix
EQIX
$74.8B
| $1.3M | 0.13% |
1,426
-35
| -2% | -$32K |
|
137
Walt Disney
DIS
$210B
| $1.3M | 0.13% |
11,392
+4,621
| +68% | +$527K |
|
138
Motorola Solutions
MSI
$78.8B
| $1.28M | 0.13% |
2,713
+490
| +22% | +$232K |
|
139
NextEra Energy, Inc.
NEE
$148B
| $1.25M | 0.12% |
17,547
+1,005
| +6% | +$71.4K |
|
140
TransDigm Group
TDG
$73.3B
| $1.24M | 0.12% |
919
+51
| +6% | +$69K |
|
141
Hilton Worldwide
HLT
$65.3B
| $1.23M | 0.12% |
4,785
-36
| -0.7% | -$9.23K |
|
142
KKR & Co
KKR
$122B
| $1.21M | 0.12% |
7,428
+1,754
| +31% | +$286K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.21M | 0.12% |
28,545
+10,670
| +60% | +$453K |
|
144
Vulcan Materials
VMC
$38.2B
| $1.2M | 0.12% |
4,428
-18
| -0.4% | -$4.88K |
|
145
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.2M | 0.12% |
31,141
+23,348
| +300% | +$898K |
|
146
Novo Nordisk
NVO
$252B
| $1.18M | 0.12% |
14,329
-5,984
| -29% | -$495K |
|
147
Vanguard Value ETF
VTV
$143B
| $1.17M | 0.12% |
6,663
+4,087
| +159% | +$720K |
|
148
Cheniere Energy
LNG
$52.8B
| $1.16M | 0.12% |
5,056
+137
| +3% | +$31.5K |
|
149
Intercontinental Exchange
ICE
$100B
| $1.14M | 0.11% |
7,138
-672
| -9% | -$108K |
|
150
Deere & Co
DE
$127B
| $1.14M | 0.11% |
2,446
+156
| +7% | +$72.9K |
|