FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
+9.49%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+16%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
279
New
30
Increased
176
Reduced
42
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$935K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$918K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$890K |
Top Sells
| 1 |
EOG Resources
EOG
|
$931K |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$560K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$409K |
| 4 |
Intel
INTC
|
$320K |
| 5 |
Kinder Morgan
KMI
|
$251K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Energy | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$84.6B
| $301K | 0.11% |
606
+73
| +14% | +$36.3K |
|
202
MPLX
MPLX
$51.8B
| $295K | 0.11% |
8,694
| – | – |
|
203
Monster Beverage
MNST
$60.9B
| $292K | 0.11% |
5,092
+640
| +14% | +$36.8K |
|
204
Idexx Laboratories
IDXX
$51.8B
| $291K | 0.11% |
580
+44
| +8% | +$22.1K |
|
205
ASML
ASML
$292B
| $287K | 0.1% |
396
+53
| +15% | +$38.4K |
|
206
Citigroup
C
$178B
| $284K | 0.1% |
6,160
-218
| -3% | -$10K |
|
207
Sysco
SYY
$38.5B
| $282K | 0.1% |
3,794
+149
| +4% | +$11.1K |
|
208
Arista Networks
ANET
$172B
| $281K | 0.1% |
1,736
-13
| -0.7% | -$2.11K |
|
209
Arthur J. Gallagher & Co
AJG
$77.6B
| $281K | 0.1% |
1,278
+50
| +4% | +$11K |
|
210
Xcel Energy
XEL
$42.8B
| $280K | 0.1% |
4,503
+37
| +0.8% | +$2.3K |
|
211
KKR & Co
KKR
$124B
| $278K | 0.1% |
4,971
+916
| +23% | +$51.3K |
|
212
Nucor
NUE
$34.1B
| $275K | 0.1% |
1,676
+232
| +16% | +$38K |
|
213
Altria Group
MO
$113B
| $273K | 0.1% |
+6,037
| New | +$273K |
|
214
GE Aerospace
GE
$292B
| $270K | 0.1% |
2,457
+215
| +10% | +$23.6K |
|
215
Cencora
COR
$56.5B
| $270K | 0.1% |
1,401
+121
| +9% | +$23.3K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $269K | 0.1% |
+2,299
| New | +$269K |
|
217
HEICO Class A
HEI.A
$34.1B
| $268K | 0.1% |
+1,906
| New | +$268K |
|
218
Otis Worldwide
OTIS
$33.9B
| $267K | 0.1% |
3,002
+97
| +3% | +$8.63K |
|
219
TotalEnergies
TTE
$137B
| $267K | 0.1% |
4,628
+593
| +15% | +$34.2K |
|
220
Cigna
CI
$80.3B
| $264K | 0.1% |
940
-15
| -2% | -$4.21K |
|
221
T-Mobile US
TMUS
$284B
| $263K | 0.1% |
1,894
-236
| -11% | -$32.8K |
|
222
MGM Resorts International
MGM
$10.8B
| $261K | 0.1% |
5,940
-41
| -0.7% | -$1.8K |
|
223
Expeditors International
EXPD
$16.4B
| $260K | 0.09% |
2,146
+30
| +1% | +$3.63K |
|
224
Martin Marietta Materials
MLM
$37.2B
| $259K | 0.09% |
+561
| New | +$259K |
|
225
Autodesk
ADSK
$67.3B
| $257K | 0.09% |
1,257
+177
| +16% | +$36.2K |
|