FCP
Fidelis Capital Partners Portfolio holdings
AUM $1.1B
1-Year Return
20.71%
This Quarter Return
-1.98%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$941M
AUM Growth
-$59.3M
(-5.9%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
463
New
24
Increased
187
Reduced
189
Closed
33
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.97M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
Top Sells
| 1 |
Costco
COST
|
+$8.71M |
| 2 |
Microsoft
MSFT
|
+$5.41M |
| 3 |
Amazon
AMZN
|
+$3.97M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.25M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$3.08M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 9.06% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brown & Brown
BRO
$30B
| $599K | 0.06% |
5,230
-143
| -3% | -$16.4K |
|
227
Arthur J. Gallagher & Co
AJG
$74.2B
| $586K | 0.06% |
1,817
+17
| +0.9% | +$5.48K |
|
228
Norfolk Southern
NSC
$62.2B
| $584K | 0.06% |
2,633
-53
| -2% | -$11.8K |
|
229
Charles Schwab
SCHW
$167B
| $580K | 0.06% |
7,256
+677
| +10% | +$54.1K |
|
230
Spotify
SPOT
$145B
| $572K | 0.06% |
922
+25
| +3% | +$15.5K |
|
231
Amphenol
APH
$146B
| $565K | 0.06% |
7,447
-257
| -3% | -$19.5K |
|
232
Uber
UBER
$206B
| $561K | 0.06% |
7,209
-413
| -5% | -$32.1K |
|
233
Martin Marietta Materials
MLM
$36.9B
| $551K | 0.06% |
1,092
-14
| -1% | -$7.06K |
|
234
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $551K | 0.06% |
8,354
+595
| +8% | +$39.2K |
|
235
W.W. Grainger
GWW
$48.4B
| $549K | 0.06% |
541
-12
| -2% | -$12.2K |
|
236
Carrier Global
CARR
$52.1B
| $532K | 0.06% |
8,856
+137
| +2% | +$8.23K |
|
237
Intel
INTC
$116B
| $531K | 0.06% |
26,459
+6,328
| +31% | +$127K |
|
238
Royal Caribbean
RCL
$89.6B
| $530K | 0.06% |
2,498
+10
| +0.4% | +$2.12K |
|
239
Roper Technologies
ROP
$54.4B
| $518K | 0.06% |
928
-17
| -2% | -$9.48K |
|
240
iShares S&P 100 ETF
OEF
$22.7B
| $514K | 0.05% |
1,919
-35
| -2% | -$9.38K |
|
241
Southern Copper
SCCO
$89.3B
| $512K | 0.05% |
5,536
-1,021
| -16% | -$94.4K |
|
242
Dominion Energy
D
$51.7B
| $511K | 0.05% |
9,658
+519
| +6% | +$27.5K |
|
243
CBRE Group
CBRE
$49.3B
| $510K | 0.05% |
4,223
+125
| +3% | +$15.1K |
|
244
Target
TGT
$40.2B
| $501K | 0.05% |
5,185
-150
| -3% | -$14.5K |
|
245
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $499K | 0.05% |
12,200
-1,411
| -10% | -$57.8K |
|
246
Marriott International Class A Common Stock
MAR
$72B
| $497K | 0.05% |
2,104
-3,702
| -64% | -$874K |
|
247
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $496K | 0.05% |
+14,030
| New | +$496K |
|
248
Verisk Analytics
VRSK
$35.6B
| $491K | 0.05% |
1,718
+202
| +13% | +$57.8K |
|
249
Iron Mountain
IRM
$29.5B
| $489K | 0.05% |
5,572
-642
| -10% | -$56.3K |
|
250
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $487K | 0.05% |
3,150
| – | – |
|