FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
1-Year Return
20.71%
This Quarter Return
+12.96%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$157M
(+17%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
465
New
35
Increased
257
Reduced
120
Closed
20
Top Buys
| 1 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
$4.21M |
| 2 |
Capital One
COF
|
$2.16M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.95M |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
$1.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.41M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.97M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.79M |
| 3 |
ConocoPhillips
COP
|
$1.55M |
| 4 |
NVIDIA
NVDA
|
$1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$755K |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 9.05% |
| 3 | Communication Services | 6.26% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$98.5B
| $799K | 0.07% |
2,183
+10
| +0.5% | +$3.66K |
|
202
D.R. Horton
DHI
$54.2B
| $796K | 0.07% |
5,169
+263
| +5% | +$40.5K |
|
203
Royal Caribbean
RCL
$95.7B
| $792K | 0.07% |
2,521
+23
| +0.9% | +$7.22K |
|
204
Travelers Companies
TRV
$62B
| $790K | 0.07% |
2,951
+123
| +4% | +$32.9K |
|
205
Norfolk Southern
NSC
$62.3B
| $785K | 0.07% |
2,776
+143
| +5% | +$40.5K |
|
206
Welltower
WELL
$112B
| $783K | 0.07% |
4,636
+115
| +3% | +$19.4K |
|
207
Charles Schwab
SCHW
$167B
| $782K | 0.07% |
8,086
+830
| +11% | +$80.3K |
|
208
Shell
SHEL
$208B
| $782K | 0.07% |
10,824
+274
| +3% | +$19.8K |
|
209
Mondelez International
MDLZ
$79.9B
| $778K | 0.07% |
12,537
+532
| +4% | +$33K |
|
210
Comcast
CMCSA
$125B
| $770K | 0.07% |
23,932
-1,975
| -8% | -$63.5K |
|
211
Analog Devices
ADI
$122B
| $759K | 0.07% |
3,440
+216
| +7% | +$47.7K |
|
212
Energy Transfer Partners
ET
$59.7B
| $749K | 0.07% |
41,960
| – | – |
|
213
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $749K | 0.07% |
17,975
| – | – |
|
214
Parker-Hannifin
PH
$96.1B
| $747K | 0.07% |
1,071
+14
| +1% | +$9.76K |
|
215
Aon
AON
$79.9B
| $737K | 0.07% |
2,027
-44
| -2% | -$16K |
|
216
Synopsys
SNPS
$111B
| $736K | 0.07% |
1,176
+222
| +23% | +$139K |
|
217
Atlantic Union Bankshares
AUB
$5.09B
| $725K | 0.07% |
22,864
+49
| +0.2% | +$1.55K |
|
218
American Tower
AMT
$92.9B
| $724K | 0.07% |
3,465
+122
| +4% | +$25.5K |
|
219
Emcor
EME
$28B
| $712K | 0.06% |
1,145
+55
| +5% | +$34.2K |
|
220
T-Mobile US
TMUS
$284B
| $711K | 0.06% |
2,971
-49
| -2% | -$11.7K |
|
221
Boeing
BA
$174B
| $709K | 0.06% |
3,149
+983
| +45% | +$221K |
|
222
Copart
CPRT
$47B
| $700K | 0.06% |
14,857
-385
| -3% | -$18.1K |
|
223
Starbucks
SBUX
$97.1B
| $694K | 0.06% |
7,795
+266
| +4% | +$23.7K |
|
224
Alibaba
BABA
$323B
| $688K | 0.06% |
5,690
+11
| +0.2% | +$1.33K |
|
225
TE Connectivity
TEL
$61.7B
| $670K | 0.06% |
3,349
+52
| +2% | +$10.4K |
|