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 | |
|---|---|---|---|---|---|---|
451
VanEck Oil Services ETF
OIH
$850M
| – | – |
-871
| Closed | -$240K |
|
452
Pool Corp
POOL
$12.2B
| – | – |
-710
| Closed | -$240K |
|
453
Primerica
PRI
$8.88B
| – | – |
-749
| Closed | -$217K |
|
454
Prudential Financial
PRU
$37.6B
| – | – |
-2,012
| Closed | -$239K |
|
455
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| – | – |
-5,760
| Closed | -$220K |
|
456
Bio-Techne
TECH
$7.97B
| – | – |
-3,314
| Closed | -$239K |
|
457
Truist Financial
TFC
$58.3B
| – | – |
-4,479
| Closed | -$210K |
|
458
Trade Desk
TTD
$22.1B
| – | – |
-2,336
| Closed | -$276K |
|
459
Vertiv
VRT
$51.5B
| – | – |
-2,133
| Closed | -$240K |
|
460
Wabtec
WAB
$32.3B
| – | – |
-995
| Closed | -$204K |
|
461
Xylem
XYL
$34.5B
| – | – |
-1,718
| Closed | -$211K |
|
|
SASR
462
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-25,248
| Closed | -$835K |
|