FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
1-Year Return
20.71%
This Quarter Return
+5.76%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$840M
AUM Growth
+$137M
(+20%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
429
New
51
Increased
220
Reduced
110
Closed
18
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.54M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.21M |
| 3 |
Apple
AAPL
|
$3.37M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.43M |
Top Sells
| 1 |
Broadcom
AVGO
|
$68.2M |
| 2 |
Visa
V
|
$966K |
| 3 |
Eli Lilly
LLY
|
$767K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$666K |
| 5 |
Valaris
VAL
|
$637K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 7.56% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Healthcare | 6.29% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$70.8B
| $534K | 0.06% |
167
+8
| +5% | +$25.6K |
|
227
Amphenol
APH
$138B
| $531K | 0.06% |
7,755
+434
| +6% | +$29.7K |
|
228
TE Connectivity
TEL
$61.6B
| $531K | 0.06% |
3,648
-543
| -13% | -$79K |
|
229
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $526K | 0.06% |
1,861
+446
| +32% | +$126K |
|
230
Royal Caribbean
RCL
$97.8B
| $524K | 0.06% |
2,607
+15
| +0.6% | +$3.02K |
|
231
Ross Stores
ROST
$50B
| $522K | 0.06% |
3,595
+97
| +3% | +$14.1K |
|
232
Energy Transfer Partners
ET
$60.6B
| $522K | 0.06% |
31,858
+709
| +2% | +$11.6K |
|
233
Palantir
PLTR
$370B
| $516K | 0.06% |
12,116
+3,741
| +45% | +$159K |
|
234
United Rentals
URI
$62.1B
| $516K | 0.06% |
618
+7
| +1% | +$5.84K |
|
235
Autodesk
ADSK
$68.1B
| $510K | 0.06% |
1,782
+73
| +4% | +$20.9K |
|
236
Emcor
EME
$28.7B
| $507K | 0.06% |
1,138
+3
| +0.3% | +$1.34K |
|
237
CBRE Group
CBRE
$48.1B
| $492K | 0.06% |
3,994
+82
| +2% | +$10.1K |
|
238
Roper Technologies
ROP
$56.7B
| $491K | 0.06% |
904
-58
| -6% | -$31.5K |
|
239
BP
BP
$88.4B
| $490K | 0.06% |
15,644
-19,961
| -56% | -$625K |
|
240
General Motors
GM
$55.4B
| $487K | 0.06% |
9,212
-176
| -2% | -$9.31K |
|
241
Moody's
MCO
$89.6B
| $480K | 0.06% |
1,023
+1
| +0.1% | +$469 |
|
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $474K | 0.06% |
6,042
+42
| +0.7% | +$3.3K |
|
243
Regeneron Pharmaceuticals
REGN
$60.1B
| $472K | 0.06% |
501
-33
| -6% | -$31.1K |
|
244
Synopsys
SNPS
$111B
| $469K | 0.06% |
951
+7
| +0.7% | +$3.45K |
|
245
Schlumberger
SLB
$53.7B
| $467K | 0.06% |
11,093
-525
| -5% | -$22.1K |
|
246
Arthur J. Gallagher & Co
AJG
$77B
| $461K | 0.05% |
1,595
+20
| +1% | +$5.78K |
|
247
Telephone and Data Systems
TDS
$4.54B
| $461K | 0.05% |
16,559
+13
| +0.1% | +$362 |
|
248
Uber
UBER
$192B
| $457K | 0.05% |
5,720
+657
| +13% | +$52.4K |
|
249
Yum China
YUMC
$16.4B
| $454K | 0.05% |
10,336
-53
| -0.5% | -$2.33K |
|
250
Vodafone
VOD
$28.3B
| $453K | 0.05% |
47,852
+4,744
| +11% | +$44.9K |
|