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 | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $1.23M | 0.11% |
13,005
+587
| +5% | +$55.6K |
|
152
AT&T
T
$212B
| $1.23M | 0.11% |
44,755
+1,359
| +3% | +$37.4K |
|
153
CrowdStrike
CRWD
$105B
| $1.19M | 0.11% |
2,641
+133
| +5% | +$60.1K |
|
154
Intuitive Surgical
ISRG
$167B
| $1.16M | 0.11% |
2,455
+75
| +3% | +$35.6K |
|
155
Fair Isaac
FICO
$36.8B
| $1.16M | 0.11% |
833
-104
| -11% | -$145K |
|
156
Vanguard Value ETF
VTV
$143B
| $1.15M | 0.11% |
6,524
-139
| -2% | -$24.6K |
|
157
Emerson Electric
EMR
$74.6B
| $1.15M | 0.11% |
8,615
+123
| +1% | +$16.5K |
|
158
Danaher
DHR
$143B
| $1.14M | 0.1% |
5,828
-469
| -7% | -$91.5K |
|
159
Equinix
EQIX
$75.7B
| $1.12M | 0.1% |
1,447
-45
| -3% | -$34.8K |
|
160
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.09M | 0.1% |
13,217
-180
| -1% | -$14.9K |
|
161
Waste Management
WM
$88.6B
| $1.07M | 0.1% |
4,619
+24
| +0.5% | +$5.56K |
|
162
Air Products & Chemicals
APD
$64.5B
| $1.06M | 0.1% |
3,682
+131
| +4% | +$37.9K |
|
163
S&P Global
SPGI
$164B
| $1.05M | 0.1% |
1,874
+75
| +4% | +$42.2K |
|
164
Pultegroup
PHM
$27.7B
| $1.05M | 0.1% |
8,760
+85
| +1% | +$10.2K |
|
165
Altria Group
MO
$112B
| $1.05M | 0.1% |
16,589
+972
| +6% | +$61.4K |
|
166
Agnico Eagle Mines
AEM
$76.3B
| $1.04M | 0.09% |
7,695
-60
| -0.8% | -$8.13K |
|
167
Intercontinental Exchange
ICE
$99.8B
| $1.04M | 0.09% |
5,513
-654
| -11% | -$123K |
|
168
CVS Health
CVS
$93.6B
| $1.04M | 0.09% |
16,314
+2,628
| +19% | +$167K |
|
169
United Rentals
URI
$62.7B
| $1.03M | 0.09% |
1,201
+76
| +7% | +$65.5K |
|
170
Cadence Design Systems
CDNS
$95.6B
| $1.03M | 0.09% |
2,856
+243
| +9% | +$87.5K |
|
171
Citigroup
C
$176B
| $1.02M | 0.09% |
11,027
+2,239
| +25% | +$207K |
|
172
Mercado Libre
MELI
$123B
| $1.01M | 0.09% |
437
+59
| +16% | +$137K |
|
173
Chubb
CB
$111B
| $995K | 0.09% |
3,691
+165
| +5% | +$44.5K |
|
174
Progressive
PGR
$143B
| $988K | 0.09% |
3,992
-119
| -3% | -$29.5K |
|
175
Financial Select Sector SPDR Fund
XLF
$53.2B
| $982K | 0.09% |
18,896
+8
| +0% | +$416 |
|