FCP
Fidelis Capital Partners LLC Portfolio
Invests via Fidelis Capital Partners LLC | Managed by Matt Michaels, Neale Ellis, Michael J. Sellers, Aaron Wall, Chris Gunster
Invests via Fidelis Capital Partners LLC
Managed by Matt Michaels, Neale Ellis, Michael J. Sellers, Aaron Wall, Chris Gunster
Automatically Tracked
Company Profile
Fidelis Capital Partners LLC operates as a dynamic investment firm, specializing in private equity and venture capital. With a focus on fostering growth within its portfolio companies, the firm strategically targets sectors such as technology and healthcare, aiming to capitalize on innovative market trends. Their seasoned team of professionals boasts extensive experience in deal sourcing, due diligence, and operational improvement initiatives. By partnering closely with entrepreneurs and management teams, Fidelis plays a crucial role in navigating complex business environments while delivering value creation over the long term.
Fidelis Capital Partners LLC operates as a dynamic investment firm, specializing in private equity and venture capital. With a focus on fostering growth within its portfolio companies, the firm strategically targets sectors such as technology and healthcare, aiming to capitalize on innovative market trends. Their seasoned team of professionals boasts extensive experience in deal sourcing, due diligence, and operational improvement initiatives. By partnering closely with entrepreneurs and management teams, Fidelis plays a crucial role in navigating complex business environments while delivering value creation over the long term.
Investment Philosophy & Strategy
Emphasizing strategic flexibility, Fidelis Capital Partners LLC seeks transformative opportunities in technology and healthcare. The firm’s investment approach is rooted in collaboration with visionary entrepreneurs, aiming to unlock the full potential of each portfolio company. This agile investment style enables proactive responses to market shifts while fostering sustainable growth trajectories. Through deep industry insights and a robust network, the team consistently identifies high-impact investments that align with evolving trends. By maintaining a balance between risk management and ambitious expansion goals, they strive to deliver exceptional value over time.
Emphasizing strategic flexibility, Fidelis Capital Partners LLC seeks transformative opportunities in technology and healthcare. The firm’s investment approach is rooted in collaboration with visionary entrepreneurs, aiming to unlock the full potential of each portfolio company. This agile investment style enables proactive responses to market shifts while fostering sustainable growth trajectories. Through deep industry insights and a robust network, the team consistently identifies high-impact investments that align with evolving trends. By maintaining a balance between risk management and ambitious expansion goals, they strive to deliver exceptional value over time.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
209.56%
Gain +2.42%
Monthly
3.31%
Yearly
47.92%
Drawdown
37.32%
$1.55B
Equity
Holdings
$1.55B
Investment
$1.1B
$493.92M
Profit +$16.14M
Realized
$43.18M
Unrealized
$450.74M
Dividends
$36.14M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
2.42%
Profit
$16.14M
Win %
76%
This Week
Compared To Last Week
Gain
-0.6%
Profit
-$9.34M
Win %
76%
This Month
Compared to last month
Gain
-1.53%
Profit
-$24.09M
Win %
76%
This Year
Compared to last year
Gain
10.7%
Profit
$149.94M
Win %
76%
BE Bloom Energy Corporation
+10.64%
+$179,587.1 
SNDK SanDisk Corporation
+9.98%
+$74,946.6 
MMM 3M Company
+9.62%
+$62,362.8 
TER Teradyne, Inc.
+9.09%
+$26,265.77 
STX Seagate Technology Holdings plc
+9.08%
+$71,091.84 
NBIS Nebius Group N.V.
+8.42%
+$89,480.84 
COHR Coherent Corp.
+7.39%
+$20,778.58 
MU Micron Technology, Inc.
+7.33%
+$1.09M 
LITE Lumentum Holdings Inc.
+6.71%
+$14,951.58 
CIEN Ciena Corporation
+6.67%
+$22,444.21 
ONDS Ondas Holdings Inc.
+6.55%
+$6,385.05 
AMAT Applied Materials, Inc.
+6.49%
+$372,890.63 
HOOD Robinhood Markets, Inc.
+6.36%
+$98,956.05 
MRVL Marvell Technology, Inc.
+5.88%
+$48,793.42 
INTC Intel Corporation
+5.87%
+$174,573.96 
SES SES AI Corporation
+5.19%
+$437.08 
CRWV CoreWeave, Inc.
+4.93%
+$10,825.2 
ENTG Entegris, Inc.
+4.93%
+$15,532.65 
ORLY O'Reilly Automotive Inc.
+4.76%
+$63,797.4 
AMD Advanced Micro Devices, Inc.
+4.55%
+$460,834.45 
ANET Arista Networks, Inc.
+4.06%
+$85,497.64 
KLAC KLA Corporation
+4.02%
+$343,857.79 
FCX Freeport-McMoRan Inc.
+3.86%
+$32,817.39 
SATS EchoStar Corporation
+3.82%
+$5,965.05 
PSLV Sprott Physical Silver Trust
+3.68%
+$1.1M 
NVS Novartis AG Sponsored ADR
+3.64%
+$7,602.74 
SLV iShares Silver Trust
+3.63%
+$31,072.6 
ORCL Oracle Corporation
+3.59%
+$154,915.16 
GM General Motors Company
+3.54%
+$20,502 
LRCX Lam Research Corporation
+3.48%
+$162,778.05 
ASML ASML Holding N.V. New York Registry Shares
+3.31%
+$101,096.74 
SCCO Southern Copper Corporation
+3.15%
+$38,399.19 
GLW Corning Incorporated
+3.1%
+$70,379.37 
SVM Silvercorp Metals Inc.
+2.86%
+$12,750 
MPWR Monolithic Power Systems, Inc.
+2.83%
+$8,885.39 
RKLB Rocket Lab Corporation
+2.79%
+$12,413.77 
A Agilent Technologies Inc.
+2.75%
+$9,640.97 
TXN Texas Instruments Inc
+2.75%
+$51,027.55 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
+2.71%
+$6,791.8 
EMXC iShares MSCI Emerging Markets ex China ETF
+2.66%
+$7,812.88 
IBKR Interactive Brokers Group Inc.
+2.58%
+$11,288.15 
FIX Comfort Systems USA, Inc.
+2.57%
+$9,319.51 
ATI ATI Inc.
+2.52%
+$6,960.69 
NVT nVent Electric plc
+2.49%
+$8,600.08 
FBTC Fidelity Wise Origin Bitcoin Index Fund
+2.47%
+$37,170 
URA Global X Uranium ETF
+2.47%
+$17,938.72 
FDX FedEx Corporation
+2.46%
+$7,708 
CPER United States Copper Index Fund
+2.45%
+$7,883.78 
VRT Vertiv Holdings Co
+2.44%
+$94,044.57 
CDNS Cadence Design Systems, Inc.
+2.35%
+$21,797.87 
C Citigroup Inc.
+2.35%
+$40,135.7 
KEYS Keysight Technologies, Inc.
+2.32%
+$8,270.9 
MTZ MasTec, Inc. Common Stock
+2.24%
+$96,542.29 
CEG Constellation Energy Corporation
+2.24%
+$39,967.83 
TTE TotalEnergies SE
+2.19%
+$8,352.63 
TSLA Tesla, Inc.
+2.16%
+$192,551.34 
CCJ Cameco Corporation
+2.16%
+$6,289.71 
EEM iShares MSCI Emerging Markets ETF
+2.15%
+$46,088.17 
ISRG Intuitive Surgical, Inc.
+2.11%
+$20,852.52 
UNH UnitedHealth Group Incorporated
+2.1%
+$73,498.45 
NEM Newmont Corporation
+2.03%
+$11,326.98 
STLD Steel Dynamics Inc.
+1.99%
+$12,769.35 
IEMG iShares Core MSCI Emerging Markets ETF
+1.98%
+$67,967.19 
MRSH Marsh & McLennan Companies, Inc.
+1.93%
+$18,849.6 
Q Qnity Electronics Inc.
+1.93%
+$7,768.77 
XLK State Street Technology Select Sector SPDR ETF
+1.89%
+$93,361.44 
AVEM Avantis Emerging Markets Equity ETF
+1.89%
+$228,499.48 
MS Morgan Stanley
+1.89%
+$134,941.9 
VST Vistra Corp
+1.87%
+$24,700.27 
APH Amphenol Corporation
+1.86%
+$25,009.69 
DHC Diversified Healthcare Trust
+1.76%
+$8,698.72 
EWJ iShares MSCI Japan ETF
+1.76%
+$23,274.42 
F Ford Motor Company
+1.72%
+$3,632.88 
GEV GE Vernova Inc.
+1.71%
+$111,174.46 
ADI Analog Devices, Inc.
+1.67%
+$23,094.65 
DXJ WisdomTree Japan Hedged Equity Fund
+1.67%
+$28,111.62 
CMI Cummins Inc.
+1.61%
+$14,714.71 
PICK iShares MSCI Global Metals & Mining Producers ETF
+1.61%
+$19,034.1 
EME EMCOR Group, Inc.
+1.6%
+$13,863.47 
MRK Merck & Co., Inc.
+1.59%
+$94,388.58 
CAT Caterpillar Inc.
+1.59%
+$205,413.15 
RYT Invesco S&P 500 Equal Weight ETF
+1.59%
+$5,566.99 
AZO AutoZone Inc.
+1.52%
+$9,717.09 
VGT Vanguard Information Technology ETF
+1.52%
+$11,806.08 
SPEM SPDR Portfolio Emerging Markets ETF
+1.5%
+$31,540.5 
AEM Agnico Eagle Mines Limited
+1.47%
+$14,020 
SWBI Smith & Wesson Brands, Inc.
+1.47%
+$4,922.72 
NUE Nucor Corporation
+1.41%
+$5,664.73 
CNQ Canadian Natural Resources Limited
+1.4%
+$3,091.61 
MATX Matson Inc.
+1.39%
+$5,827.68 
ELV Elevance Health, Inc.
+1.38%
+$8,136 
TEL TE Connectivity plc
+1.36%
+$10,065.72 
SNPS Synopsys, Inc.
+1.34%
+$5,840.65 
VWO Vanguard FTSE Emerging Markets ETF
+1.3%
+$53,107.46 
QQQM Invesco NASDAQ 100 ETF
+1.27%
+$3,908.08 
NRG NRG Energy, Inc.
+1.25%
+$4,385.07 
QQQ Invesco QQQ Trust, Series 1
+1.25%
+$105,181.98 
SII Sprott Inc.
+1.22%
+$15,690.24 
CI The Cigna Group
+1.21%
+$10,175.52 
EXPD Expeditors International of Washington, Inc.
+1.19%
+$4,730.62 
SU Suncor Energy Inc.
+1.19%
+$3,225.66 
GLD SPDR Gold Shares
+1.17%
+$241,603.54 
PHYS Sprott Physical Gold Trust
+1.16%
+$190,370.25 
GS The Goldman Sachs Group, Inc.
+1.15%
+$119,812.78 
IAU iShares Gold Trust
+1.14%
+$48,445.52 
GLDM SPDR Gold MiniShares Trust
+1.14%
+$22,291.2 
QCOM QUALCOMM Incorporated
+1.13%
+$44,264.32 
SCHA Schwab U.S. Small-Cap ETF
+1.12%
+$5,613.36 
IWP iShares Russell Mid-Cap Growth ETF
+1.09%
+$67,019.15 
HON Honeywell International Inc.
+1.07%
+$14,676.05 
IWY iShares Russell Top 200 Growth ETF
+1.07%
+$48,458.49 
AZN AstraZeneca PLC American Depositary Shares
+1.06%
+$3,969 
NVDA NVIDIA Corporation
+1.06%
+$731,121.12 
SAN Banco Santander S.A. Sponsored ADR
+1.05%
+$1,425.62 
VEU Vanguard FTSE All-World ex-US ETF
+1.03%
+$5,905.2 
VONG Vanguard Russell 1000 Growth Fund
+1%
+$68,133.71 
XOM Exxon Mobil Corporation
+1%
+$143,799.9 
AMBP Ardagh Metal Packaging S.A.
+1%
+$907.47 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+1%
+$102,677.52 
IWF iShares Russell 1000 Growth ETF
+1%
+$232,045.24 
DD DuPont de Nemours, Inc.
+0.99%
+$2,845.2 
EOG EOG Resources, Inc.
+0.98%
+$2,703.56 
SPPP Sprott Physical Platinum and Palladium Trust
+0.97%
+$2,500 
SCHF Schwab International Equity ETF
+0.97%
+$2,424.76 
EFG iShares MSCI EAFE Growth ETF
+0.97%
+$4,240.05 
VOT Vanguard Mid-Cap Growth ETF
+0.96%
+$20,227.86 
OXY Occidental Petroleum Corporation
+0.96%
+$2,134.84 
IRM Iron Mountain Inc.
+0.92%
+$6,966.54 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.92%
+$43,093.8 
PSX Phillips 66
+0.9%
+$10,877.68 
JPM JPMorgan Chase & Co.
+0.89%
+$218,387.54 
ETN Eaton Corporation plc
+0.87%
+$36,532.08 
COP ConocoPhillips
+0.83%
+$13,158.72 
MPC Marathon Petroleum Corporation
+0.82%
+$8,015.8 
CVS CVS Health Corporation
+0.81%
+$22,578.5 
IUSG iShares Core S&P U.S. Growth ETF
+0.8%
+$3,892.4 
CSCO Cisco Systems, Inc.
+0.8%
+$66,789.18 
FANG Diamondback Energy Inc
+0.8%
+$2,219.88 
HWM Howmet Aerospace Inc.
+0.8%
+$3,808.33 
SPYG SPDR Portfolio S&P 500 Growth ETF
+0.79%
+$5,739.88 
EQIX Equinix, Inc.
+0.79%
+$11,284.14 
EFA iShares MSCI EAFE ETF
+0.78%
+$110,585.6 
WRB W.R. Berkley Corporation
+0.77%
+$2,570.96 
IBB iShares Biotechnology ETF
+0.77%
+$7,733.44 
IWO iShares Russell 2000 Growth ETF
+0.77%
+$8,145.31 
ABBV AbbVie Inc.
+0.75%
+$64,435.76 
AVGO Broadcom Inc.
+0.74%
+$187,069.5 
BP BP p.l.c. Sponsored ADR
+0.74%
+$3,133.48 
IEFA iShares Core MSCI EAFE ETF
+0.74%
+$106,357.01 
PWR Quanta Services Inc.
+0.74%
+$6,846.22 
GE General Electric Company
+0.71%
+$57,782.79 
WFC Wells Fargo & Company
+0.68%
+$42,111.25 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.68%
+$6,478.29 
LLY Eli Lilly and Company
+0.66%
+$65,400.17 
APD Air Products and Chemicals, Inc.
+0.65%
+$8,090.56 
VBK Vanguard Small-Cap Growth ETF
+0.64%
+$3,891.63 
NFLX Netflix, Inc.
+0.64%
+$20,447.79 
BIPC Brookfield Infrastructure Partners L.P.
+0.62%
+$1,561.25 
E Eni S.p.A. Sponsored ADR
+0.62%
+$1,090.68 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
+0.61%
+$3,266.33 
IJK iShares S&P Mid-Cap 400 Growth ETF
+0.61%
+$3,076.32 
APP AppLovin Corporation Class A Common Stock
+0.59%
+$7,780.97 
JCI Johnson Controls International plc
+0.58%
+$2,536.11 
DAL Delta Air Lines, Inc.
+0.58%
+$58,934.26 
VYMI Vanguard International High Dividend Yield Index Fund
+0.58%
+$5,200.86 
EQT EQT Corporation
+0.57%
+$2,768.37 
BAC Bank of America Corporation
+0.56%
+$90,602.52 
IQLT iShares MSCI International Quality Factor ETF
+0.55%
+$1,934.56 
AMGN Amgen Inc.
+0.53%
+$14,198.94 
PH Parker-Hannifin Corporation
+0.52%
+$8,734.96 
PCAR PACCAR Inc.
+0.52%
+$2,528.5 
VUG Vanguard Growth ETF
+0.5%
+$16,308.18 
DECK Deckers Outdoor Corporation
+0.49%
+$1,546.32 
PFE Pfizer Inc.
+0.48%
+$5,763 
VO Vanguard Mid-Cap ETF
+0.46%
+$72,743.48 
IVV iShares Core S&P 500 ETF
+0.46%
+$278,801.5 
CBRE CBRE Group Inc.
+0.46%
+$2,774.95 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.46%
+$15,783.17 
EVC Entravision Communications Corporation
+0.45%
+$621.6 
LPLA LPL Financial Holdings Inc.
+0.45%
+$1,533.56 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.44%
+$5,656.32 
UBER Uber Technologies, Inc.
+0.44%
+$3,125.44 
BLK BlackRock, Inc.
+0.44%
+$8,463.53 
SCZ iShares MSCI EAFE Small-Cap ETF
+0.44%
+$3,007.44 
SPY SPDR S&P 500 ETF Trust
+0.44%
+$240,976.37 
DFAI Dimensional International Core Equity Market ETF
+0.43%
+$1,051.75 
IWV ISHARES RUSSELL 3000 ETF
+0.43%
+$2,575.8 
APO Apollo Global Management, Inc.
+0.42%
+$947.5 
SCHC Schwab International Small-Cap Equity ETF
+0.41%
+$2,987.59 
VOO Vanguard S&P 500 ETF
+0.41%
+$198,786.08 
IWM iShares Russell 2000 ETF
+0.4%
+$74,142.94 
DFLV Dimensional US Large Cap Value ETF
+0.4%
+$1,236.16 
VTV Vanguard Value ETF
+0.39%
+$5,644 
RECS Columbia Research Enhanced Core ETF
+0.39%
+$12,446.38 
BX Blackstone Inc.
+0.38%
+$7,242.7 
SLDE Slide Insurance Holdings, Inc.
+0.38%
+$3,025 
BNY BlackRock New York Municipal Income Trust
+0.37%
+$6,779.62 
RTX RTX Corporation
+0.37%
+$20,991.6 
TT Trane Technologies plc
+0.37%
+$1,960.24 
QUAL iShares MSCI USA Quality Factor ETF
+0.36%
+$26,193.96 
XLI Industrial Select Sector SPDR Fund
+0.35%
+$3,114.09 
MFC Manulife Financial Corporation
+0.35%
+$1,177.2 
EMR Emerson Electric Co.
+0.35%
+$7,844.16 
SHEL Shell plc
+0.35%
+$3,664.8 
VB Vanguard Small-Cap ETF
+0.35%
+$15,893.65 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
+0.35%
+$3,152.17 
PRF Invesco FTSE RAFI US 1000 ETF
+0.34%
+$845.82 
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
+0.33%
+$3,321.9 
IWB iShares Russell 1000 ETF
+0.33%
+$3,256.18 
REGN Regeneron Pharmaceuticals, Inc.
+0.32%
+$2,710.31 
DUHP Dimensional US High Profitability ETF
+0.32%
+$8,371.35 
CAH Cardinal Health Inc.
+0.32%
+$5,460.61 
BJUN Innovator U.S. Equity Buffer ETF - June
+0.31%
+$1,546.24 
SCHX Schwab U.S. Large-Cap ETF
+0.31%
+$6,902.1 
IJH iShares Core S&P Mid-Cap ETF
+0.31%
+$66,644.8 
VRTX Vertex Pharmaceuticals Incorporated
+0.3%
+$3,124.75 
BMY Bristol-Myers Squibb Company
+0.3%
+$4,884.66 
ROK Rockwell Automation, Inc.
+0.3%
+$791.53 
MDY SPDR S&P MidCap 400 ETF Trust
+0.29%
+$15,313.77 
CMG Chipotle Mexican Grill, Inc.
+0.29%
+$10,123.67 
IJS iShares S&P Small-Cap 600 Value ETF
+0.28%
+$1,118.72 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.28%
+$8,298.29 
IJR iShares Core S&P Small-Cap ETF
+0.28%
+$42,878.13 
MAR Marriott International Inc. - Class A
+0.27%
+$2,163.15 
META Meta Platforms Inc Class A
+0.26%
+$50,082.59 
VTR Ventas Inc.
+0.26%
+$643.75 
VYM Vanguard High Dividend Yield ETF
+0.26%
+$5,765.01 
CVX Chevron Corporation
+0.25%
+$17,280.14 
PAPR Innovator U.S. Equity Power Buffer ETF April
+0.25%
+$1,473.15 
ITA iShares U.S. Aerospace & Defense ETF
+0.22%
+$3,809.7 
IWR iShares Russell Mid-Cap ETF
+0.21%
+$39,589.9 
PLD Prologis Inc.
+0.21%
+$2,221.32 
DVN Devon Energy Corporation
+0.21%
+$566.19 
IWN iShares Russell 2000 Value ETF
+0.2%
+$3,878.95 
TFC Truist Financial Corporation
+0.2%
+$536.9 
PMAR Innovator U.S. Equity Power Buffer ETF
+0.19%
+$1,094.34 
CMCSA Comcast Corp
+0.17%
+$714.16 
SPG Simon Property Group, Inc.
+0.17%
+$953.8 
JEPI JPMorgan Equity Premium Income Fund
+0.15%
+$713.58 
GEHC GE HealthCare Technologies Inc.
+0.13%
+$453.92 
CFG Citizens Financial Group, Inc.
+0.13%
+$592.11 
INSM Insmed Inc.
+0.12%
+$172.25 
SPOT Spotify Technology S.A.
+0.11%
+$586.31 
XLB Materials Select Sector SPDR Fund
+0.11%
+$220.33 
HLT Hilton Worldwide Holdings Inc.
+0.1%
+$1,456.26 
ODFL Old Dominion Freight Line, Inc.
+0.1%
+$363.86 
AIG American International Group Inc.
+0.08%
+$217.88 
IVE ISHARES S&P 500 VALUE ETF
+0.07%
+$779.28 
TDG TransDigm Group Inc.
+0.07%
+$807.25 
VFH Vanguard Financials ETF (primary ticker: VFH)
+0.07%
+$189.98 
BKNG Booking Holdings Inc.
+0.07%
+$572 
SAMT Strategas Macro Thematic Opportunities ETF
+0.07%
+$5,490.84 
XLE Energy Select Sector SPDR Fund
+0.07%
+$1,840.32 
RSP Invesco S&P 500 Equal Weight ETF
+0.06%
+$1,180.58 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.06%
+$175.5 
LUV Southwest Airlines Co.
+0.06%
+$1,341.93 
XLV Health Care Select Sector SPDR Fund
+0.06%
+$398.52 
AME Ametek Inc.
+0.05%
+$376.09 
VIG Vanguard Dividend Appreciation ETF
+0.05%
+$2,072.16 
D Dominion Energy, Inc.
+0.04%
+$309.66 
DFGR Dimensional Global Real Estate ETF
+0.03%
+$85 
CB Chubb Limited
+0.03%
+$321.75 
HCA HCA Healthcare Inc.
+0.03%
+$206.22 
AVUV Avantis U.S. Small Cap Value ETF
+0.02%
+$1,068.84 
KKR KKR & Co. Inc.
+0.02%
+$128.32 
MEAR iShares Short Maturity Bond ETF
+0.02%
+$48.54 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.02%
+$304.93 
IJJ iShares S&P Mid-Cap 400 Value ETF
+0.01%
+$27.48 
RBC RBC Bearings Incorporated
+0.01%
+$15.39 
VLO Valero Energy Corporation
+0.01%
+$239.76 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
0%
-$1.96 
CTRA Coterra Energy Inc.
0%
$0 
SCHD Schwab U.S. Dividend Equity ETF
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
USFR WisdomTree Floating Rate Treasury Fund
0%
$0 
VGSR Vert Global Sustainable Real Estate ETF
0%
$0 
XLF Financial Select Sector SPDR Fund
0%
-$0.01 
DHR Danaher Corporation
-12.49%
-$133,690.12 
MSCI MSCI Inc.
-10.58%
-$169,621.39 
HAL Halliburton Company
-6.18%
-$48,009.08 
NOC Northrop Grumman Corporation
-3.12%
-$51,876.06 
FICO Fair Isaac Corporation
-3.09%
-$8,827.55 
SPGI S&P Global Inc.
-2.85%
-$22,420.88 
ADBE Adobe Inc.
-2.8%
-$15,683.81 
XYL Xylem Inc.
-2.4%
-$5,069.15 
LYV Live Nation Entertainment, Inc.
-2.17%
-$14,559.89 
MCO Moody's Corporation
-2.15%
-$12,458.16 
BABA Alibaba Group Holding Limited SP ADR
-2.14%
-$28,002.72 
CSGP CoStar Group, Inc.
-2.09%
-$3,577.4 
PGR Progressive Corporation
-2.09%
-$17,852.9 
RSG Republic Services, Inc.
-2.07%
-$9,437.05 
TMUS T-Mobile US, Inc.
-2.06%
-$12,361.5 
WM Waste Management, Inc.
-2.05%
-$23,720.22 
TSCO Tractor Supply Company
-1.98%
-$3,013.2 
VRSK Verisk Analytics Inc.
-1.94%
-$6,682.17 
VRSN Verisign Inc.
-1.78%
-$4,490.45 
GILD Gilead Sciences Inc.
-1.75%
-$13,274.07 
CME CME Group Inc.
-1.74%
-$7,233.38 
CRM Salesforce Inc
-1.74%
-$21,674.47 
LMT Lockheed Martin Corporation
-1.72%
-$69,704.04 
CHD Church & Dwight Co., Inc.
-1.7%
-$5,436.5 
SYF Synchrony Financial
-1.66%
-$6,793.06 
NDAQ Nasdaq, Inc.
-1.64%
-$6,671.18 
MDLZ Mondelez International, Inc.
-1.64%
-$11,208.78 
SAP SAP SE Sponsored ADR
-1.64%
-$11,471.15 
PANW Palo Alto Networks, Inc.
-1.63%
-$164,509.28 
CRWD CrowdStrike Holdings, Inc.
-1.62%
-$33,269.14 
OTIS Otis Worldwide Corporation
-1.61%
-$4,297.56 
ROST Ross Stores, Inc.
-1.59%
-$11,850 
TMO Thermo Fisher Scientific Inc.
-1.58%
-$47,233.93 
SYK Stryker Corporation
-1.55%
-$23,862.61 
PNR Pentair plc
-1.54%
-$2,939.52 
INTU Intuit Inc.
-1.54%
-$7,607.18 
ICE Intercontinental Exchange, Inc.
-1.49%
-$11,358.18 
ROP Roper Technologies Inc.
-1.48%
-$4,266.56 
URI United Rentals, Inc.
-1.45%
-$14,082.27 
ECL Ecolab Inc.
-1.44%
-$10,817.41 
NOW ServiceNow, Inc.
-1.43%
-$29,947.5 
TRGP Targa Resources Corp.
-1.43%
-$26,704.47 
CPRT Copart Inc.
-1.42%
-$5,438.55 
TJX The TJX Companies, Inc.
-1.4%
-$57,318.74 
SHW The Sherwin-Williams Company
-1.36%
-$4,460.25 
MO Altria Group, Inc.
-1.33%
-$18,114.03 
UL Unilever PLC Sponsored American Depositary Receipt
-1.32%
-$5,304.58 
FAST Fastenal Co.
-1.3%
-$13,788.34 
SLB Schlumberger Limited
-1.29%
-$12,215.4 
YUM Yum! Brands, Inc.
-1.23%
-$3,113.2 
RKT Rocket Companies, Inc. Class A
-1.22%
-$2,206.43 
OKE ONEOK, Inc.
-1.2%
-$21,660.8 
WMB The Williams Companies, Inc.
-1.19%
-$133,607.76 
IDXX IDEXX Laboratories, Inc.
-1.18%
-$5,537.76 
BRO Brown & Brown Inc.
-1.16%
-$4,083.2 
CVNA Carvana Co.
-1.15%
-$4,158.8 
MNST Monster Beverage Corporation
-1.14%
-$7,865.44 
STE STERIS plc
-1.14%
-$2,599.45 
ADSK Autodesk, Inc.
-1.13%
-$3,601.44 
TRV The Travelers Companies, Inc.
-1.12%
-$12,611.32 
KR Kroger Co.
-1.11%
-$21,533.2 
AMZN Amazon.com Inc
-1.11%
-$344,040.78 
AMT American Tower Corporation
-1.1%
-$5,013.99 
PTC PTC Inc.
-1.1%
-$2,074.18 
ADP Automatic Data Processing Inc.
-1.08%
-$21,168.42 
KMI Kinder Morgan, Inc.
-1.06%
-$9,796.27 
CL Colgate-Palmolive Company
-1.05%
-$4,317.47 
HD The Home Depot, Inc.
-1.04%
-$53,443.3 
AUB Atlantic Union Bankshares Corporation
-1.03%
-$9,954.95 
GWW W.W. Grainger, Inc.
-1.03%
-$7,636.2 
FTNT Fortinet Inc.
-1.02%
-$5,244.72 
MPLX MPLX LP
-1.01%
-$28,861.55 
BSX Boston Scientific Corporation
-1%
-$7,600.12 
COST Costco Wholesale Corporation
-1%
-$80,792.91 
ZTS Zoetis Inc.
-0.99%
-$5,034.34 
MDT Medtronic plc
-0.97%
-$2,452.84 
ED Consolidated Edison, Inc.
-0.95%
-$2,445.43 
HESM Hess Midstream LP
-0.94%
-$9,120 
CSX CSX Corporation
-0.94%
-$29,001.35 
MCD McDonald's Corporation
-0.93%
-$18,642.7 
LEN Lennar Corporation
-0.93%
-$1,908.06 
MELI MercadoLibre, Inc.
-0.92%
-$7,125.44 
ALL Allstate Corporation
-0.92%
-$3,341.52 
PG Procter & Gamble Co
-0.92%
-$35,641.92 
LHX L3Harris Technologies, Inc.
-0.91%
-$5,084.68 
V Visa Inc. Class A
-0.91%
-$82,315.96 
VMC Vulcan Materials Company
-0.9%
-$10,628.53 
ACN Accenture plc Class A
-0.9%
-$6,364.93 
WTW Willis Towers Watson Public Limited Company
-0.89%
-$3,209.35 
VZ Verizon Communications Inc.
-0.87%
-$17,171.44 
ES Eversource Energy
-0.86%
-$2,568.97 
MA Mastercard Incorporated
-0.84%
-$30,668.2 
AAPL Apple Inc.
-0.84%
-$662,789.56 
AFL Aflac Inc.
-0.83%
-$7,289.32 
PM Philip Morris International Inc.
-0.82%
-$26,507.66 
AWK American Water Works Company, Inc.
-0.81%
-$1,715.02 
CTAS Cintas Corporation
-0.8%
-$13,237.02 
UNP Union Pacific Corporation
-0.8%
-$18,699.3 
AON Aon plc
-0.79%
-$6,517.44 
LOW Lowe's Companies Inc.
-0.79%
-$9,600.18 
ACGL Arch Capital Group Ltd
-0.79%
-$1,949.6 
MCK McKesson Corporation
-0.78%
-$26,199.48 
DTE DTE Energy Company
-0.77%
-$1,776.36 
LNG Cheniere Energy Inc.
-0.77%
-$26,281.13 
AEP American Electric Power Company, Inc.
-0.76%
-$2,490.49 
FCNCA First Citizens BancShares, Inc.
-0.75%
-$2,093.75 
HBAN Huntington Bancshares Incorporated
-0.75%
-$2,457.39 
GOOG Alphabet Inc
-0.74%
-$202,316.4 
SO The Southern Company
-0.73%
-$13,924.89 
GOOGL Alphabet Inc
-0.71%
-$286,588.14 
KYN Kayne Anderson Energy Infrastructure Fund, Inc.
-0.71%
-$1,347.78 
CBOE Cboe Global Markets Inc.
-0.68%
-$1,685.87 
WEC WEC Energy Group Inc.
-0.67%
-$2,125.5 
DDOG Datadog, Inc. Class A Common Stock
-0.66%
-$10,511.54 
TGT Target Corporation
-0.63%
-$4,495.8 
NSC Norfolk Southern Corporation
-0.62%
-$5,814.63 
MSI Motorola Solutions, Inc.
-0.62%
-$5,520.44 
PLTR Palantir Technologies Inc.
-0.62%
-$41,370.19 
IBM International Business Machines Corporation
-0.61%
-$17,873.64 
LIN Linde plc
-0.61%
-$10,037 
CARR Carrier Global Corporation
-0.6%
-$3,695.62 
ATO Atmos Energy Corporation
-0.6%
-$1,339.64 
TOL Toll Brothers Inc
-0.6%
-$2,262.06 
SBUX Starbucks Corporation
-0.6%
-$5,206.32 
DUK Duke Energy Corporation
-0.6%
-$6,786.69 
PPL PPL Corporation
-0.59%
-$1,729.35 
SDY SPDR S&P Dividend ETF
-0.59%
-$1,469.65 
COF Capital One Financial Corporation
-0.58%
-$13,424.95 
CFFN Capitol Federal Financial, Inc.
-0.58%
-$606.7 
PEG Public Service Enterprise Group Incorporated
-0.58%
-$1,157.4 
ZWS Zurn Elkay Water Solutions Corporation
-0.57%
-$1,274.62 
OC Owens Corning
-0.57%
-$1,521.45 
RMD ResMed Inc.
-0.57%
-$1,467.87 
EXC Exelon Corporation
-0.57%
-$2,822.56 
MSFT Microsoft Corp.
-0.55%
-$255,880.57 
EIX Edison International
-0.55%
-$1,213.37 
BRK-B Berkshire Hathaway Inc.
-0.53%
-$72,110.78 
WMT Walmart Inc.
-0.53%
-$31,608.66 
OSK Oshkosh Corporation
-0.51%
-$1,337.36 
ABT Abbott Laboratories
-0.5%
-$10,001.1 
RCL Royal Caribbean Group
-0.49%
-$3,149.94 
ETR Entergy Corporation
-0.48%
-$3,396.6 
T AT&T Inc.
-0.48%
-$6,046.43 
TDS Telephone and Data Systems, Inc.
-0.46%
-$2,572.84 
RF Regions Financial Corporation
-0.45%
-$4,020.1 
BRK-A Berkshire Hathaway Inc.
-0.45%
-$9,867.99 
XEL Xcel Energy Inc.
-0.45%
-$3,163.3 
PEP PepsiCo, Inc.
-0.42%
-$9,675.35 
EW Edwards Lifesciences Corporation
-0.41%
-$1,486.45 
HEI.A Heico Corporation
-0.39%
-$1,626.67 
CCL Carnival Corporation Ltd.
-0.38%
-$1,276.81 
SYY Sysco Corporation
-0.38%
-$1,095.85 
HIG The Hartford Insurance Group, Inc.
-0.36%
-$1,076.1 
EPD Enterprise Products Partners L.P.
-0.36%
-$11,755.38 
TLT iShares 20+ Year Treasury Bond ETF
-0.36%
-$6,724.8 
OIH VanEck Oil Services ETF
-0.36%
-$704.83 
ET Energy Transfer L.P.
-0.34%
-$15,233.33 
PSA Public Storage Common Stock
-0.34%
-$1,848.64 
AMP Ameriprise Financial, Inc.
-0.34%
-$1,625.35 
DVY iShares Select Dividend ETF
-0.34%
-$6,567 
DE Deere & Company
-0.33%
-$7,723.95 
FOXA Fox Corporation
-0.33%
-$1,986.64 
MLM Martin Marietta Materials, Inc.
-0.33%
-$1,969.28 
FTCS First Trust Capital Strength ETF
-0.32%
-$802.59 
GD General Dynamics Corporation
-0.32%
-$4,369.99 
USFD US Foods Holding Corp
-0.29%
-$633.36 
KO The Coca-Cola Company
-0.29%
-$8,134.56 
SPOK Spok Holdings Inc.
-0.28%
-$2,250.03 
AXP American Express Company
-0.26%
-$5,964.96 
UNM Unum Group
-0.26%
-$737.38 
MET MetLife Inc.
-0.26%
-$1,959.36 
PNC The PNC Financial Services Group, Inc.
-0.25%
-$5,725.44 
EZPW EzCorp Inc.
-0.25%
-$2,848.72 
AJG Arthur J. Gallagher & Co.
-0.25%
-$1,122.03 
PHM PulteGroup Inc.
-0.24%
-$3,515.22 
BND Vanguard Total Bond Market Index Fund
-0.23%
-$680 
L Loews Corporation
-0.23%
-$1,376.44 
WAB Wabtec Corporation
-0.22%
-$520.99 
CW Curtiss-Wright Corporation
-0.21%
-$706.81 
USB U.S. Bancorp
-0.21%
-$1,227.07 
MTB M&T Bank Corporation
-0.2%
-$1,874.76 
AGG iShares Core U.S. Aggregate Bond ETF
-0.2%
-$1,152.64 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.19%
-$3,354.2 
INMU iShares Intermediate Muni Income Active ETF
-0.19%
-$398.93 
COR Cencora, Inc.
-0.18%
-$1,258.72 
PAA Plains All American Pipeline, L.P.
-0.17%
-$1,680 
MKL Markel Group Inc.
-0.14%
-$416.62 
IWD iShares Russell 1000 Value ETF
-0.14%
-$13,968.58 
NEE NextEra Energy, Inc.
-0.14%
-$2,524.56 
BN Brookfield Corporation
-0.13%
-$563.14 
WES Western Midstream Partners, LP
-0.13%
-$2,161.26 
ARCO Arcos Dorados Holdings Inc.
-0.12%
-$750 
MUB iShares National Muni Bond ETF
-0.12%
-$373.87 
SCHW Charles Schwab Corporation
-0.12%
-$1,037.64 
EBAY eBay Inc.
-0.1%
-$530.38 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.1%
-$516.81 
HEI Heico Corporation
-0.09%
-$418.2 
USMV iShares MSCI USA Min Vol Factor ETF
-0.09%
-$3,562.35 
JNJ Johnson & Johnson
-0.09%
-$9,840.15 
COWZ Pacer US Cash Cows 100 ETF
-0.09%
-$1,855.15 
VONV Vanguard Russell 1000 Value Index Fund
-0.08%
-$5,440.32 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
-0.08%
-$284.08 
BA Boeing Company
-0.07%
-$766.05 
IWX iShares Russell Top 200 Value ETF
-0.07%
-$954.6 
VNQ Vanguard Real Estate ETF
-0.07%
-$207.34 
VTEB Vanguard Tax-Exempt Bond ETF
-0.07%
-$2,046.81 
EA Electronic Arts Inc.
-0.07%
-$289.22 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
-0.07%
-$166.56 
DIS The Walt Disney Company
-0.06%
-$1,063.38 
FITB Fifth Third Bancorp
-0.05%
-$626.16 
SHY iShares 1-3 Year Treasury Bond ETF
-0.05%
-$448.68 
DHI D.R. Horton, Inc.
-0.05%
-$318.73 
NYF iShares New York Muni Bond ETF
-0.05%
-$182.25 
DIVO Amplify CWP Enhanced Dividend Income ETF
-0.04%
-$211.02 
DDS Dillard's Inc.
-0.04%
-$141.9 
VOE Vanguard Mid-Cap Value ETF
-0.04%
-$220.88 
IWS iShares Russell Mid-Cap Value ETF
-0.04%
-$1,673.49 
WELL Welltower Inc.
-0.03%
-$421.44 
PREF Principal Spectrum Preferred Securities Active ETF
-0.03%
-$50.55 
BKR Baker Hughes Company
-0.02%
-$164.6 
MDYV SPDR S&P 400 Mid Cap Value ETF
-0.02%
-$342.86 
SEB Seaboard Corporation
-0.01%
-$19.98 
ITW Illinois Tool Works Inc.
-0.01%
-$187.68 
GRMN Garmin Ltd.
-0.01%
-$33.51 
SUB iShares Short-Term National Muni Bond ETF
-0.01%
-$25.01 Events
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Dividends
Dividend Analysis
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| Trades 5288 | Longs Won 3363/5288 63% | Profit Factor 13.21 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $518,172.62 |
| Average Win $158,896.62 | Best Trade (Jul 22) $13.65M | Sharpe Ratio -10.1 |
| Average Loss -$21,012.82 | Worst Trade (Jul 27) -$2.04M | Z-Score 11.32 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 1w 2d | Expectancy $93,403.87 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 71,429 | 64,286 | 57,143 | 50,000 | 42,857 | 35,714 | 28,571 | 21,429 | 14,286 | 7,143 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Fidelis Capital Partners LLC?
The largest contributions to the portfolio's profits come from the following stocks: Broadcom Inc - $8.76M, SPDR S&P 500 ETF Trust - $7.17M, Costco Wholesale Corporation - $4.62M, Apple Inc - $3.56M, and Microsoft Corp - $3.24M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Novo Nordisk A/S Sponsored ADR - $1.04M, Nike, Inc. - Class B - $491,785.63, Cracker Barrel Old Country Store, Inc - $423,110.5, PayPal Holdings Inc - $384,999.53, and CoreWeave, Inc - $373,649.75. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Fidelis Capital Partners LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $36.14M earned over time. The largest contributors to dividend income include SPDR S&P 500 ETF Trust - $1.41M, iShares Core S&P 500 ETF - $1.38M, Microsoft Corp - $991,921.72, Exxon Mobil Corporation - $899,681.08, and iShares Core MSCI EAFE ETF - $831,837.94. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Fidelis Capital Partners LLC's monthly returns?
Fidelis Capital Partners LLC's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Fidelis Capital Partners LLC's strategy be considered aggressive or moderate?
Fidelis Capital Partners LLC's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Fidelis Capital Partners LLC's strategy?
Fidelis Capital Partners LLC's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
