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 | |
|---|---|---|---|---|---|---|
376
Johnson Controls International
JCI
$70.2B
| $233K | 0.02% |
2,871
-216
| -7% | -$17.5K |
|
377
Xcel Energy
XEL
$43.1B
| $232K | 0.02% |
3,365
-21
| -0.6% | -$1.45K |
|
378
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
| $232K | 0.02% |
4,775
| – | – |
|
379
Hartford Financial Services
HIG
$37.4B
| $232K | 0.02% |
1,951
-100
| -5% | -$11.9K |
|
380
Strategy Inc Common Stock Class A
MSTR
$92B
| $230K | 0.02% |
+625
| New | +$230K |
|
381
Lennox International
LII
$19.4B
| $229K | 0.02% |
435
+40
| +10% | +$21.1K |
|
382
PTC
PTC
$24.7B
| $229K | 0.02% |
1,488
+35
| +2% | +$5.39K |
|
383
American Electric Power
AEP
$58.3B
| $229K | 0.02% |
2,145
+10
| +0.5% | +$1.07K |
|
384
Carnival Corp
CCL
$42B
| $228K | 0.02% |
12,238
+29
| +0.2% | +$539 |
|
385
Kimberly-Clark
KMB
$42.1B
| $228K | 0.02% |
1,729
+93
| +6% | +$12.2K |
|
386
Apollo Global Management
APO
$79.6B
| $226K | 0.02% |
1,691
+348
| +26% | +$46.4K |
|
387
Steris
STE
$24.5B
| $225K | 0.02% |
1,001
-31
| -3% | -$6.98K |
|
388
Kellanova
K
$27.5B
| $225K | 0.02% |
2,719
+4
| +0.1% | +$330 |
|
389
Charter Communications
CHTR
$35.5B
| $223K | 0.02% |
596
+6
| +1% | +$2.24K |
|
390
SPDR S&P Dividend ETF
SDY
$20.4B
| $222K | 0.02% |
1,708
| – | – |
|
391
Citizens Financial Group
CFG
$22.2B
| $221K | 0.02% |
5,960
-415
| -7% | -$15.4K |
|
392
Tyler Technologies
TYL
$23.3B
| $219K | 0.02% |
418
-22
| -5% | -$11.5K |
|
393
Gartner
IT
$18.9B
| $218K | 0.02% |
525
-195
| -27% | -$81.1K |
|
394
Deckers Outdoor
DECK
$17.7B
| $218K | 0.02% |
1,993
-8,515
| -81% | -$930K |
|
395
Mid-America Apartment Communities
MAA
$16.6B
| $216K | 0.02% |
1,358
-1
| -0.1% | -$159 |
|
396
Veeva Systems
VEEV
$45.5B
| $216K | 0.02% |
951
+1
| +0.1% | +$228 |
|
397
Humana
HUM
$32.8B
| $216K | 0.02% |
818
-67
| -8% | -$17.7K |
|
398
Cooper Companies
COO
$13.1B
| $213K | 0.02% |
2,635
-168
| -6% | -$13.6K |
|
399
Allstate
ALL
$52.4B
| $213K | 0.02% |
1,104
-38
| -3% | -$7.33K |
|
400
Digital Realty Trust
DLR
$59.4B
| $212K | 0.02% |
1,329
-2,696
| -67% | -$431K |
|