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 | |
|---|---|---|---|---|---|---|
176
Carrier Global
CARR
$55.8B
| $462K | 0.1% |
8,035
+841
| +12% | +$48.3K |
|
177
CoStar Group
CSGP
$37.9B
| $461K | 0.1% |
5,275
+860
| +19% | +$75.2K |
|
178
KKR & Co
KKR
$121B
| $460K | 0.1% |
5,547
+1,250
| +29% | +$104K |
|
179
Humana
HUM
$37B
| $459K | 0.1% |
1,002
+145
| +17% | +$66.4K |
|
180
Arista Networks
ANET
$180B
| $458K | 0.1% |
7,772
+204
| +3% | +$12K |
|
181
Ross Stores
ROST
$49.4B
| $452K | 0.1% |
3,266
+490
| +18% | +$67.8K |
|
182
Cintas
CTAS
$82.4B
| $451K | 0.1% |
2,992
+140
| +5% | +$21.1K |
|
183
Freeport-McMoran
FCX
$66.5B
| $449K | 0.1% |
10,538
+2,447
| +30% | +$104K |
|
184
Booking.com
BKNG
$178B
| $443K | 0.1% |
125
-13
| -9% | -$46.1K |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $441K | 0.1% |
3,921
+761
| +24% | +$85.5K |
|
186
Microchip Technology
MCHP
$35.6B
| $440K | 0.1% |
4,883
+697
| +17% | +$62.9K |
|
187
Intercontinental Exchange
ICE
$99.8B
| $440K | 0.1% |
3,426
+212
| +7% | +$27.2K |
|
188
Duke Energy
DUK
$93.8B
| $439K | 0.1% |
4,526
-955
| -17% | -$92.7K |
|
189
Marathon Petroleum
MPC
$54.8B
| $439K | 0.1% |
2,956
+265
| +10% | +$39.3K |
|
190
Oneok
OKE
$45.7B
| $438K | 0.1% |
6,238
+548
| +10% | +$38.5K |
|
191
Fiserv
FI
$73.4B
| $438K | 0.1% |
3,295
+746
| +29% | +$99.1K |
|
192
Synopsys
SNPS
$111B
| $431K | 0.1% |
837
+43
| +5% | +$22.1K |
|
193
Verisk Analytics
VRSK
$37.8B
| $430K | 0.1% |
1,800
+265
| +17% | +$63.3K |
|
194
iShares Core US Aggregate Bond ETF
AGG
$131B
| $414K | 0.09% |
+4,169
| New | +$414K |
|
195
Citigroup
C
$176B
| $409K | 0.09% |
7,947
-298
| -4% | -$15.3K |
|
196
Charles Schwab
SCHW
$167B
| $407K | 0.09% |
+5,910
| New | +$407K |
|
197
L3Harris
LHX
$51B
| $402K | 0.09% |
+1,910
| New | +$402K |
|
198
iShares S&P 500 Growth ETF
IVW
$63.7B
| $399K | 0.09% |
5,311
| – | – |
|
199
iShares MBS ETF
MBB
$41.3B
| $399K | 0.09% |
+4,238
| New | +$399K |
|
200
AutoZone
AZO
$70.6B
| $396K | 0.09% |
153
+15
| +11% | +$38.8K |
|