FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.29%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(+6.6%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
413
New
34
Increased
196
Reduced
129
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.6M |
| 2 |
Broadcom
AVGO
|
$5.42M |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.94M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.55M |
| 5 |
Exxon Mobil
XOM
|
$2.53M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.01M |
| 2 |
Starwood Property Trust
STWD
|
$1.5M |
| 3 |
Mastercard
MA
|
$942K |
| 4 |
Mondelez International
MDLZ
|
$662K |
| 5 |
Old Dominion Freight Line
ODFL
|
$409K |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 7.78% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agnico Eagle Mines
AEM
$74.6B
| $560K | 0.08% |
7,755
| – | – |
|
202
Dimensional US High Profitability ETF
DUHP
$9.2B
| $558K | 0.08% |
18,102
+3,176
| +21% | +$97.8K |
|
203
Fiserv
FI
$74.1B
| $548K | 0.08% |
3,508
-283
| -7% | -$44.2K |
|
204
W.W. Grainger
GWW
$48.5B
| $544K | 0.08% |
572
-39
| -6% | -$37.1K |
|
205
Brown & Brown
BRO
$31.4B
| $541K | 0.08% |
5,472
+47
| +0.9% | +$4.64K |
|
206
Norfolk Southern
NSC
$62.3B
| $533K | 0.08% |
2,221
-1
| -0% | -$240 |
|
207
Carrier Global
CARR
$53B
| $522K | 0.07% |
8,265
+348
| +4% | +$22K |
|
208
Marathon Petroleum
MPC
$54.5B
| $521K | 0.07% |
3,075
+42
| +1% | +$7.11K |
|
209
Pultegroup
PHM
$26.4B
| $509K | 0.07% |
4,240
+927
| +28% | +$111K |
|
210
Schlumberger
SLB
$52.4B
| $498K | 0.07% |
11,618
-6,295
| -35% | -$270K |
|
211
Roper Technologies
ROP
$55.8B
| $496K | 0.07% |
962
-31
| -3% | -$16K |
|
212
Dominion Energy
D
$50.1B
| $495K | 0.07% |
8,986
-899
| -9% | -$49.5K |
|
213
Southern Copper
SCCO
$81.6B
| $493K | 0.07% |
+5,078
| New | +$493K |
|
214
AutoZone
AZO
$69.9B
| $490K | 0.07% |
159
+4
| +3% | +$12.3K |
|
215
Energy Transfer Partners
ET
$60.5B
| $487K | 0.07% |
31,149
+6,250
| +25% | +$97.6K |
|
216
iShares S&P 100 ETF
OEF
$22B
| $486K | 0.07% |
1,954
-357
| -15% | -$88.8K |
|
217
Ross Stores
ROST
$49.4B
| $477K | 0.07% |
3,498
+240
| +7% | +$32.7K |
|
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $469K | 0.07% |
+6,000
| New | +$469K |
|
219
Parker-Hannifin
PH
$94.6B
| $464K | 0.07% |
906
+56
| +7% | +$28.7K |
|
220
Booking.com
BKNG
$180B
| $463K | 0.07% |
140
+2
| +1% | +$6.62K |
|
221
Synopsys
SNPS
$109B
| $463K | 0.07% |
944
-31
| -3% | -$15.2K |
|
222
Moody's
MCO
$88.9B
| $461K | 0.07% |
1,022
-29
| -3% | -$13.1K |
|
223
Fair Isaac
FICO
$36.4B
| $461K | 0.07% |
276
+14
| +5% | +$23.4K |
|
224
Celanese
CE
$4.87B
| $457K | 0.07% |
3,656
+814
| +29% | +$102K |
|
225
Capital One
COF
$141B
| $453K | 0.06% |
3,422
+68
| +2% | +$9K |
|