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FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.4B
1-Year Est. Return
31.21%
This Fund
S&P 500
1 Year Est. Return
+31.21%
AUM
$1.4B
AUM Growth
+$26.5M
(+1.9%)
Holding
534
Top Buys
| 1 | +$8.5M | |
| 2 | +$3.62M | |
| 3 | +$3.24M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.18M |
| 5 |
NVIDIA
NVDA
|
+$2.83M |
Top Sells
| 1 | +$1.74M | |
| 2 | +$1.52M | |
| 3 | +$1.44M | |
| 4 |
Abbott
ABT
|
+$1.01M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$832K |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Financials | 8.58% |
| 3 | Industrials | 6.76% |
| 4 | Communication Services | 6.29% |
| 5 | Energy | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$391B
| $13M | 0.93% |
266,478
-13,081
|
|
||
27
Johnson & Johnson
JNJ
$574B
| $11.2M | 0.8% |
45,766
+779
|
|
||
28
Williams Companies
WMB
$87.6B
| $11M | 0.79% |
151,827
+3,677
|
|
||
29
Avantis Emerging Markets Equity ETF
AVEM
$25.6B
| $10.9M | 0.78% |
135,608
+43,646
|
|
||
30
Caterpillar
CAT
$413B
| $10.6M | 0.76% |
14,950
+1,268
|
|
||
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $9.54M | 0.68% |
148,808
+1,267
|
|
||
32
Tesla
TSLA
$1.5T
| $8.95M | 0.64% |
24,084
+1,494
|
|
||
33
iShares Russell 1000 Value ETF
IWD
$75.9B
| $8.91M | 0.64% |
41,696
+2
|
|
||
34
Costco
COST
$433B
| $8.56M | 0.61% |
8,595
+690
|
|
||
35
Goldman Sachs
GS
$306B
| $8.38M | 0.6% |
9,906
+849
|
|
||
36
Delta Air Lines
DAL
$53.8B
| $8M | 0.57% |
120,274
-4,002
|
|
||
37
Eli Lilly
LLY
$1.04T
| $7.9M | 0.56% |
8,594
+254
|
|
||
38
Visa
V
$607B
| $7.61M | 0.54% |
25,173
+207
|
|
||
39
Chevron
CVX
$370B
| $7.53M | 0.54% |
36,380
+151
|
|
||
40
AbbVie
ABBV
$397B
| $7.34M | 0.52% |
33,736
-385
|
|
||
41
Palantir
PLTR
$314B
| $7.29M | 0.52% |
49,843
-1,005
|
|
||
42
Strategas Macro Thematic Opportunities ETF
SAMT
$696M
| $7.19M | 0.51% |
183,028
+15,379
|
|
||
43
Invesco QQQ Trust
QQQ
$476B
| $6.97M | 0.5% |
12,076
-437
|
|
||
44
GE Aerospace
GE
$347B
| $6.73M | 0.48% |
23,730
+292
|
|
||
45
Walmart Inc
WMT
$959B
| $6.66M | 0.47% |
53,574
+4,270
|
|
||
46
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $6.44M | 0.46% |
33,582
+1,975
|
|
||
47
KLA
KLAC
$315B
| $6.07M | 0.43% |
4,123
+373
|
|
||
48
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $6.05M | 0.43% |
55,169
-1,861
|
|
||
49
Cisco
CSCO
$480B
| $5.86M | 0.42% |
75,468
+1,975
|
|
||
50
Micron Technology
MU
$1.12T
| $5.83M | 0.42% |
17,246
+815
|
|