FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
+9.35%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+177%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
60.82%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
251
New
138
Increased
101
Reduced
3
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.6M |
| 2 |
Microsoft
MSFT
|
$8.07M |
| 3 |
Apple
AAPL
|
$6.43M |
| 4 |
Exxon Mobil
XOM
|
$3.14M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.66M |
Top Sells
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 8.59% |
| 4 | Energy | 7.59% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.76M | 0.75% |
10,820
+6,413
| +146% | +$1.04M |
|
27
Eli Lilly
LLY
$653B
| $1.76M | 0.75% |
4,109
+2,276
| +124% | +$974K |
|
28
Home Depot
HD
$402B
| $1.74M | 0.74% |
5,992
+3,648
| +156% | +$1.06M |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.71M | 0.73% |
+12,775
| New | +$1.71M |
|
30
Devon Energy
DVN
$22.7B
| $1.69M | 0.72% |
33,500
+8,944
| +36% | +$450K |
|
31
Technology Select Sector SPDR Fund
XLK
$82.7B
| $1.64M | 0.7% |
10,856
+9,212
| +560% | +$1.39M |
|
32
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.61M | 0.68% |
64,336
+29,660
| +86% | +$742K |
|
33
iShares Russell 2000 ETF
IWM
$66.3B
| $1.61M | 0.68% |
9,211
+1,859
| +25% | +$324K |
|
34
Cracker Barrel
CBRL
$1.27B
| $1.6M | 0.68% |
15,438
+8,696
| +129% | +$901K |
|
35
AbbVie
ABBV
$369B
| $1.58M | 0.67% |
10,692
+7,602
| +246% | +$1.13M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.57M | 0.67% |
16,827
+10,844
| +181% | +$1.01M |
|
37
Abbott
ABT
$230B
| $1.55M | 0.66% |
13,891
+8,720
| +169% | +$970K |
|
38
Broadcom
AVGO
$1.38T
| $1.53M | 0.65% |
2,424
+1,409
| +139% | +$888K |
|
39
ConocoPhillips
COP
$122B
| $1.51M | 0.64% |
15,057
+3,418
| +29% | +$343K |
|
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $1.47M | 0.63% |
18,056
+11,800
| +189% | +$963K |
|
41
Mastercard
MA
$530B
| $1.46M | 0.62% |
3,797
+1,884
| +98% | +$725K |
|
42
PepsiCo
PEP
$211B
| $1.42M | 0.6% |
7,310
+3,098
| +74% | +$602K |
|
43
Palo Alto Networks
PANW
$127B
| $1.39M | 0.59% |
7,570
+2,598
| +52% | +$478K |
|
44
Costco
COST
$417B
| $1.39M | 0.59% |
2,776
+1,613
| +139% | +$805K |
|
45
Thermo Fisher Scientific
TMO
$181B
| $1.36M | 0.58% |
2,493
+1,158
| +87% | +$633K |
|
46
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.34M | 0.57% |
+5,426
| New | +$1.34M |
|
47
Cisco
CSCO
$267B
| $1.23M | 0.52% |
26,631
+14,796
| +125% | +$684K |
|
48
Vanguard Small-Cap ETF
VB
$65.6B
| $1.23M | 0.52% |
+6,610
| New | +$1.23M |
|
49
Honeywell
HON
$137B
| $1.22M | 0.52% |
6,162
+2,691
| +78% | +$534K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.4B
| $1.18M | 0.5% |
+14,761
| New | +$1.18M |
|