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 | |
|---|---|---|---|---|---|---|
276
Global X Uranium ETF
URA
$4.6B
| $402K | 0.04% |
16,462
-1,257
| -7% | -$30.7K |
|
277
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $402K | 0.04% |
2,247
-168
| -7% | -$30.1K |
|
278
First Trust Capital Strength ETF
FTCS
$8.43B
| $402K | 0.04% |
4,620
| – | – |
|
279
Entergy
ETR
$40.4B
| $398K | 0.04% |
4,702
-62
| -1% | -$5.25K |
|
280
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $396K | 0.04% |
4,862
+596
| +14% | +$48.6K |
|
281
Trane Technologies
TT
$90B
| $393K | 0.04% |
1,129
+62
| +6% | +$21.6K |
|
282
Brookfield
BN
$103B
| $392K | 0.04% |
7,364
+265
| +4% | +$14.1K |
|
283
Autodesk
ADSK
$68.2B
| $386K | 0.04% |
1,432
-129
| -8% | -$34.8K |
|
284
Boeing
BA
$163B
| $385K | 0.04% |
2,166
+207
| +11% | +$36.8K |
|
285
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $381K | 0.04% |
3,687
| – | – |
|
286
iShares New York Muni Bond ETF
NYF
$923M
| $379K | 0.04% |
7,290
+850
| +13% | +$44.2K |
|
287
Arcos Dorados Holdings
ARCO
$1.43B
| $379K | 0.04% |
50,000
| – | – |
|
288
Marathon Petroleum
MPC
$54.6B
| $378K | 0.04% |
2,749
-261
| -9% | -$35.9K |
|
289
L3Harris
LHX
$52.6B
| $376K | 0.04% |
1,742
+17
| +1% | +$3.67K |
|
290
Axon Enterprise
AXON
$59.8B
| $374K | 0.04% |
619
+85
| +16% | +$51.3K |
|
291
Willis Towers Watson
WTW
$32.8B
| $373K | 0.04% |
1,234
+6
| +0.5% | +$1.81K |
|
292
Pfizer
PFE
$136B
| $361K | 0.04% |
15,750
-8,768
| -36% | -$201K |
|
293
General Motors
GM
$56B
| $355K | 0.04% |
7,532
-1,653
| -18% | -$77.9K |
|
294
Steel Dynamics
STLD
$19.3B
| $353K | 0.04% |
2,772
-15
| -0.5% | -$1.91K |
|
295
Cummins
CMI
$57.1B
| $350K | 0.04% |
1,193
-49
| -4% | -$14.4K |
|
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $345K | 0.04% |
4,209
| – | – |
|
297
HEICO
HEI
$44.9B
| $343K | 0.04% |
1,394
+2
| +0.1% | +$492 |
|
298
Quanta Services
PWR
$57.4B
| $343K | 0.04% |
1,192
-151
| -11% | -$43.4K |
|
299
Domino's
DPZ
$15.3B
| $336K | 0.04% |
689
-21
| -3% | -$10.2K |
|
300
PACCAR
PCAR
$53.9B
| $336K | 0.04% |
3,654
+4
| +0.1% | +$368 |
|