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 | |
|---|---|---|---|---|---|---|
251
Gilead Sciences
GILD
$140B
| $487K | 0.05% |
4,716
+7
| +0.1% | +$722 |
|
252
CoStar Group
CSGP
$37.7B
| $485K | 0.05% |
5,858
+30
| +0.5% | +$2.49K |
|
253
Innovator US Equity Power Buffer ETF March
PMAR
$670M
| $483K | 0.05% |
+12,200
| New | +$483K |
|
254
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $480K | 0.05% |
+18,707
| New | +$480K |
|
255
Exelon
EXC
$43.9B
| $479K | 0.05% |
10,358
+1,163
| +13% | +$53.8K |
|
256
TE Connectivity
TEL
$62.4B
| $476K | 0.05% |
3,297
-172
| -5% | -$24.8K |
|
257
MPLX
MPLX
$52.2B
| $475K | 0.05% |
9,032
| – | – |
|
258
Yum China
YUMC
$15.9B
| $471K | 0.05% |
10,336
| – | – |
|
259
Moody's
MCO
$91.3B
| $461K | 0.05% |
1,050
-43
| -4% | -$18.9K |
|
260
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $455K | 0.05% |
9,045
-10,000
| -53% | -$503K |
|
261
Fox Class A
FOXA
$26.2B
| $448K | 0.05% |
+9,077
| New | +$448K |
|
262
Emcor
EME
$28.1B
| $447K | 0.05% |
1,090
-56
| -5% | -$23K |
|
263
Live Nation Entertainment
LYV
$40B
| $441K | 0.05% |
3,320
-85
| -2% | -$11.3K |
|
264
Ametek
AME
$43.8B
| $435K | 0.05% |
2,612
+443
| +20% | +$73.8K |
|
265
Loews
L
$20.1B
| $434K | 0.05% |
5,084
-70
| -1% | -$5.97K |
|
266
Schlumberger
SLB
$52B
| $433K | 0.05% |
12,554
+61
| +0.5% | +$2.11K |
|
267
Ross Stores
ROST
$48.1B
| $433K | 0.05% |
3,096
-63
| -2% | -$8.8K |
|
268
HEICO Class A
HEI.A
$35.6B
| $430K | 0.05% |
2,164
-97
| -4% | -$19.3K |
|
269
Synopsys
SNPS
$77.8B
| $426K | 0.05% |
954
-148
| -13% | -$66.1K |
|
270
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $426K | 0.05% |
11,373
+99
| +0.9% | +$3.71K |
|
271
EQT Corp
EQT
$31.2B
| $416K | 0.04% |
8,281
+207
| +3% | +$10.4K |
|
272
Freeport-McMoran
FCX
$65.5B
| $413K | 0.04% |
11,067
-756
| -6% | -$28.2K |
|
|
HES
273
DELISTED
Hess
HES
| $412K | 0.04% |
3,113
+896
| +40% | +$119K |
|
274
Monster Beverage
MNST
$62.8B
| $406K | 0.04% |
6,914
+300
| +5% | +$17.6K |
|
275
Diamondback Energy
FANG
$38.9B
| $403K | 0.04% |
2,950
+40
| +1% | +$5.47K |
|