FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
+7.4%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.8M
AUM Growth
–
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.56M |
| 2 |
Microsoft
MSFT
|
$4.35M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.51M |
| 5 |
Chevron
CVX
|
$2.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Energy | 12.81% |
| 3 | Healthcare | 9.36% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$657B
| $809K | 0.95% |
+2,076
| New | +$809K |
|
27
Johnson & Johnson
JNJ
$429B
| $774K | 0.91% |
+4,407
| New | +$774K |
|
28
PepsiCo
PEP
$206B
| $755K | 0.89% |
+4,212
| New | +$755K |
|
29
Home Depot
HD
$404B
| $745K | 0.88% |
+2,344
| New | +$745K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $734K | 0.87% |
+2,325
| New | +$734K |
|
31
Honeywell
HON
$138B
| $731K | 0.86% |
+3,471
| New | +$731K |
|
32
Thermo Fisher Scientific
TMO
$184B
| $729K | 0.86% |
+1,335
| New | +$729K |
|
33
Tesla
TSLA
$1.06T
| $715K | 0.84% |
+5,971
| New | +$715K |
|
34
Mastercard
MA
$535B
| $710K | 0.84% |
+1,913
| New | +$710K |
|
35
Chipotle Mexican Grill
CMG
$56B
| $700K | 0.83% |
+484
| New | +$700K |
|
36
Palo Alto Networks
PANW
$127B
| $672K | 0.79% |
+4,972
| New | +$672K |
|
37
Cracker Barrel
CBRL
$1.22B
| $667K | 0.79% |
+6,742
| New | +$667K |
|
38
Invesco QQQ Trust
QQQ
$361B
| $664K | 0.78% |
+2,455
| New | +$664K |
|
39
Eli Lilly
LLY
$659B
| $641K | 0.76% |
+1,833
| New | +$641K |
|
40
Cheniere Energy
LNG
$52.9B
| $632K | 0.75% |
+4,404
| New | +$632K |
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $629K | 0.74% |
+1,623
| New | +$629K |
|
42
McDonald's
MCD
$225B
| $613K | 0.72% |
+2,292
| New | +$613K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $599K | 0.71% |
+12,073
| New | +$599K |
|
44
Exxon Mobil
XOM
$489B
| $596K | 0.7% |
+5,490
| New | +$596K |
|
45
Broadcom
AVGO
$1.4T
| $586K | 0.69% |
+1,015
| New | +$586K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $581K | 0.68% |
+5,983
| New | +$581K |
|
47
Abbott
ABT
$229B
| $580K | 0.68% |
+5,171
| New | +$580K |
|
48
Pfizer
PFE
$142B
| $578K | 0.68% |
+11,953
| New | +$578K |
|
49
Cisco
CSCO
$268B
| $575K | 0.68% |
+11,835
| New | +$575K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $568K | 0.67% |
+4,388
| New | +$568K |
|