FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
1-Year Return
20.71%
This Quarter Return
+12.96%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$157M
(+17%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
465
New
35
Increased
257
Reduced
120
Closed
20
Top Buys
| 1 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
+$4.21M |
| 2 |
Capital One
COF
|
+$2.16M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.95M |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
+$1.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.41M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.97M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$1.79M |
| 3 |
ConocoPhillips
COP
|
+$1.55M |
| 4 |
NVIDIA
NVDA
|
+$1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$755K |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 9.05% |
| 3 | Communication Services | 6.26% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$64B
| $8.97M | 0.82% |
46,105
+1,162
| +3% | +$226K |
|
27
Visa
V
$658B
| $8.74M | 0.8% |
25,740
+519
| +2% | +$176K |
|
28
Palantir
PLTR
$393B
| $7.9M | 0.72% |
43,977
+3,831
| +10% | +$688K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $7.81M | 0.71% |
136,196
-3,559
| -3% | -$204K |
|
30
Costco
COST
$426B
| $7.8M | 0.71% |
8,053
+111
| +1% | +$108K |
|
31
Invesco QQQ Trust
QQQ
$372B
| $7.06M | 0.64% |
12,441
+1,107
| +10% | +$628K |
|
|
32
iShares MSCI EAFE ETF
EFA
$67.2B
| $6.97M | 0.64% |
78,345
+21,924
| +39% | +$1.95M |
|
33
Tesla
TSLA
$1.17T
| $6.46M | 0.59% |
20,205
-464
| -2% | -$148K |
|
34
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $6.3M | 0.57% |
55,286
+274
| +0.5% | +$31.2K |
|
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $6.08M | 0.55% |
32,782
-4,072
| -11% | -$755K |
|
36
Eli Lilly
LLY
$679B
| $5.9M | 0.54% |
7,900
-55
| -0.7% | -$41K |
|
37
Johnson & Johnson
JNJ
$428B
| $5.58M | 0.51% |
32,731
+122
| +0.4% | +$20.8K |
|
38
AbbVie
ABBV
$390B
| $5.57M | 0.51% |
28,374
-145
| -0.5% | -$28.5K |
|
39
Netflix
NFLX
$517B
| $5.54M | 0.5% |
4,702
+145
| +3% | +$171K |
|
40
Goldman Sachs
GS
$238B
| $5.3M | 0.48% |
7,314
+103
| +1% | +$74.7K |
|
41
Chevron
CVX
$318B
| $5.17M | 0.47% |
33,820
+3,443
| +11% | +$526K |
|
42
Home Depot
HD
$421B
| $5.04M | 0.46% |
13,034
+488
| +4% | +$189K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $4.95M | 0.45% |
35,071
+352
| +1% | +$49.7K |
|
44
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.93M | 0.45% |
88,914
-12,085
| -12% | -$670K |
|
45
Oracle
ORCL
$897B
| $4.91M | 0.45% |
19,156
+704
| +4% | +$181K |
|
46
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $4.91M | 0.45% |
19,109
-2,065
| -10% | -$530K |
|
47
Walmart
WMT
$815B
| $4.75M | 0.43% |
45,963
+4,764
| +12% | +$492K |
|
48
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $4.64M | 0.42% |
54,358
-71
| -0.1% | -$6.06K |
|
49
Chipotle Mexican Grill
CMG
$51.7B
| $4.58M | 0.42% |
107,216
+596
| +0.6% | +$25.4K |
|
|
50
Strategas Macro Thematic Opportunities ETF
SAMT
$220M
| $4.52M | 0.41% |
126,612
+117,825
| +1,341% | +$4.21M |
|