FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
1-Year Return
20.71%
This Quarter Return
+3.08%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$160M
(+19%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
458
New
47
Increased
265
Reduced
100
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
Bank of America
BAC
|
$10.3M |
| 3 |
Apple
AAPL
|
$6.53M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
$5.78M |
| 5 |
Microsoft
MSFT
|
$4.92M |
Top Sells
| 1 |
Lam Research
LRCX
|
$10.3M |
| 2 |
Citigroup
C
|
$1.09M |
| 3 |
AstraZeneca
AZN
|
$1.02M |
| 4 |
Elevance Health
ELV
|
$982K |
| 5 |
Advanced Micro Devices
AMD
|
$881K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 9.23% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Communication Services | 6.43% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agnico Eagle Mines
AEM
$74.5B
| $736K | 0.07% |
7,755
| – | – |
|
202
HCA Healthcare
HCA
$96.3B
| $721K | 0.07% |
2,157
-12
| -0.6% | -$4.01K |
|
203
Duke Energy
DUK
$94B
| $716K | 0.07% |
6,325
+1,167
| +23% | +$132K |
|
204
Target
TGT
$42.1B
| $716K | 0.07% |
5,335
-304
| -5% | -$40.8K |
|
205
MSCI
MSCI
$43.1B
| $710K | 0.07% |
1,219
+49
| +4% | +$28.5K |
|
206
iShares Core US Aggregate Bond ETF
AGG
$131B
| $708K | 0.07% |
7,284
-4,323
| -37% | -$420K |
|
207
iShares Biotechnology ETF
IBB
$5.68B
| $706K | 0.07% |
5,118
-135
| -3% | -$18.6K |
|
208
T-Mobile US
TMUS
$284B
| $705K | 0.07% |
2,963
+99
| +3% | +$23.6K |
|
209
Berkshire Hathaway Class A
BRK.A
$1.09T
| $697K | 0.07% |
1
| – | – |
|
210
American Tower
AMT
$91.4B
| $693K | 0.07% |
3,740
+275
| +8% | +$51K |
|
211
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $686K | 0.07% |
6,486
+2,577
| +66% | +$273K |
|
212
Blackstone
BX
$133B
| $685K | 0.07% |
3,945
+1,571
| +66% | +$273K |
|
213
AutoZone
AZO
$70.8B
| $673K | 0.07% |
196
+29
| +17% | +$99.5K |
|
214
Norfolk Southern
NSC
$62.8B
| $672K | 0.07% |
2,686
+434
| +19% | +$109K |
|
215
Analog Devices
ADI
$121B
| $671K | 0.07% |
3,270
-181
| -5% | -$37.1K |
|
|
216
Elevance Health
ELV
$69.4B
| $659K | 0.07% |
1,626
-2,425
| -60% | -$982K |
|
217
ASML
ASML
$296B
| $651K | 0.07% |
890
-505
| -36% | -$369K |
|
218
Digital Realty Trust
DLR
$55.5B
| $650K | 0.07% |
+4,025
| New | +$650K |
|
219
Royal Caribbean
RCL
$97.8B
| $649K | 0.06% |
2,488
-119
| -5% | -$31K |
|
220
Pfizer
PFE
$140B
| $642K | 0.06% |
24,518
-1,317
| -5% | -$34.5K |
|
221
Shell
SHEL
$210B
| $636K | 0.06% |
9,753
-8,276
| -46% | -$539K |
|
222
Iron Mountain
IRM
$26.9B
| $625K | 0.06% |
6,214
+279
| +5% | +$28.1K |
|
223
GE Vernova
GEV
$163B
| $621K | 0.06% |
1,718
+811
| +89% | +$293K |
|
224
D.R. Horton
DHI
$52.7B
| $614K | 0.06% |
4,469
+61
| +1% | +$8.39K |
|
225
Mondelez International
MDLZ
$78.8B
| $612K | 0.06% |
10,662
-1,543
| -13% | -$88.6K |
|