FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
1-Year Return
20.71%
This Quarter Return
+9.35%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$150M
(+177%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
60.82%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
251
New
138
Increased
101
Reduced
3
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.6M |
| 2 |
Microsoft
MSFT
|
$8.07M |
| 3 |
Apple
AAPL
|
$6.43M |
| 4 |
Exxon Mobil
XOM
|
$3.14M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.66M |
Top Sells
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 8.59% |
| 4 | Energy | 7.59% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Idexx Laboratories
IDXX
$51.2B
| $262K | 0.11% |
+536
| New | +$262K |
|
202
Brown & Brown
BRO
$31.5B
| $261K | 0.11% |
+3,989
| New | +$261K |
|
203
MGM Resorts International
MGM
$10.1B
| $258K | 0.11% |
+5,981
| New | +$258K |
|
204
Tractor Supply
TSCO
$32.1B
| $257K | 0.11% |
+5,350
| New | +$257K |
|
205
Agilent Technologies
A
$36.4B
| $252K | 0.11% |
+1,893
| New | +$252K |
|
206
Kinder Morgan
KMI
$59.4B
| $251K | 0.11% |
14,736
+2,482
| +20% | +$42.3K |
|
207
TotalEnergies
TTE
$134B
| $250K | 0.11% |
+4,035
| New | +$250K |
|
208
Otis Worldwide
OTIS
$33.9B
| $250K | 0.11% |
+2,905
| New | +$250K |
|
209
Cigna
CI
$81.2B
| $249K | 0.11% |
+955
| New | +$249K |
|
210
Expeditors International
EXPD
$16.5B
| $249K | 0.11% |
+2,116
| New | +$249K |
|
211
Cintas
CTAS
$83.4B
| $249K | 0.11% |
+2,132
| New | +$249K |
|
212
PNC Financial Services
PNC
$81.7B
| $248K | 0.11% |
+2,134
| New | +$248K |
|
213
Arista Networks
ANET
$177B
| $241K | 0.1% |
+6,996
| New | +$241K |
|
214
HEICO
HEI
$44.9B
| $237K | 0.1% |
1,391
+22
| +2% | +$3.74K |
|
215
Moody's
MCO
$89.6B
| $230K | 0.1% |
+754
| New | +$230K |
|
216
Electronic Arts
EA
$42B
| $226K | 0.1% |
+1,803
| New | +$226K |
|
217
L3Harris
LHX
$51.1B
| $226K | 0.1% |
+1,202
| New | +$226K |
|
218
Willis Towers Watson
WTW
$32.2B
| $226K | 0.1% |
+990
| New | +$226K |
|
219
GE Aerospace
GE
$299B
| $225K | 0.1% |
+2,809
| New | +$225K |
|
220
ASML
ASML
$296B
| $223K | 0.09% |
+343
| New | +$223K |
|
221
Cummins
CMI
$55.2B
| $221K | 0.09% |
+978
| New | +$221K |
|
222
SBA Communications
SBAC
$21B
| $220K | 0.09% |
+919
| New | +$220K |
|
223
Crown Castle
CCI
$41.6B
| $219K | 0.09% |
+1,849
| New | +$219K |
|
224
CME Group
CME
$96.4B
| $217K | 0.09% |
+1,172
| New | +$217K |
|
225
Cencora
COR
$56.7B
| $215K | 0.09% |
+1,280
| New | +$215K |
|