FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
-2.03%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+6.7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
297
New
25
Increased
154
Reduced
71
Closed
26
Top Buys
| 1 |
Costco
COST
|
$5.93M |
| 2 |
Microsoft
MSFT
|
$5.43M |
| 3 |
Apple
AAPL
|
$5.33M |
| 4 |
Amazon
AMZN
|
$2.19M |
| 5 |
Tesla
TSLA
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 8.31% |
| 4 | Energy | 7.64% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$65.4B
| $291K | 0.1% |
4,979
+461
| +10% | +$27K |
|
202
Fiserv
FI
$74.7B
| $288K | 0.1% |
2,549
+131
| +5% | +$14.8K |
|
203
CME Group
CME
$96.1B
| $280K | 0.1% |
1,400
+52
| +4% | +$10.4K |
|
204
Kroger
KR
$45.3B
| $280K | 0.1% |
6,256
-166
| -3% | -$7.43K |
|
205
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $278K | 0.1% |
3,118
-437
| -12% | -$39K |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $274K | 0.09% |
3,160
+861
| +37% | +$74.6K |
|
207
GE Aerospace
GE
$290B
| $273K | 0.09% |
2,468
+11
| +0.4% | +$1.22K |
|
208
Monster Beverage
MNST
$61.1B
| $272K | 0.09% |
5,136
+44
| +0.9% | +$2.33K |
|
209
Quanta Services
PWR
$54.9B
| $271K | 0.09% |
1,449
-155
| -10% | -$29K |
|
210
Verizon
VZ
$187B
| $271K | 0.09% |
8,345
-4,730
| -36% | -$153K |
|
211
Expeditors International
EXPD
$16.2B
| $269K | 0.09% |
2,347
+201
| +9% | +$23K |
|
212
Shell
SHEL
$214B
| $265K | 0.09% |
4,118
+585
| +17% | +$37.7K |
|
213
KKR & Co
KKR
$122B
| $265K | 0.09% |
4,297
-674
| -14% | -$41.5K |
|
214
FedEx
FDX
$53.4B
| $264K | 0.09% |
996
+181
| +22% | +$48K |
|
215
Marriott International Class A Common Stock
MAR
$72.1B
| $263K | 0.09% |
+1,339
| New | +$263K |
|
216
Occidental Petroleum
OXY
$46.8B
| $263K | 0.09% |
4,052
+400
| +11% | +$26K |
|
217
Edwards Lifesciences
EW
$47.2B
| $262K | 0.09% |
3,788
-677
| -15% | -$46.9K |
|
218
Hershey
HSY
$37.4B
| $260K | 0.09% |
+1,300
| New | +$260K |
|
219
Canadian Natural Resources
CNQ
$65.7B
| $260K | 0.09% |
+4,013
| New | +$260K |
|
220
Deckers Outdoor
DECK
$17.6B
| $257K | 0.09% |
+500
| New | +$257K |
|
221
Vanguard Small-Cap Value ETF
VBR
$31B
| $256K | 0.09% |
1,606
-625
| -28% | -$99.7K |
|
222
Arch Capital
ACGL
$34.3B
| $255K | 0.09% |
3,198
-106
| -3% | -$8.45K |
|
223
Bristol-Myers Squibb
BMY
$96.5B
| $251K | 0.09% |
4,331
-2,014
| -32% | -$117K |
|
224
Idexx Laboratories
IDXX
$50.9B
| $250K | 0.09% |
571
-9
| -2% | -$3.94K |
|
225
Nucor
NUE
$33.5B
| $248K | 0.09% |
1,589
-87
| -5% | -$13.6K |
|