FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
+9.49%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+16%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
279
New
30
Increased
176
Reduced
42
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$935K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$918K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$890K |
Top Sells
| 1 |
EOG Resources
EOG
|
$931K |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$560K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$409K |
| 4 |
Intel
INTC
|
$320K |
| 5 |
Kinder Morgan
KMI
|
$251K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Energy | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $2.14M | 0.78% |
8,191
+3,157
| +63% | +$826K |
|
27
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $2.13M | 0.78% |
29,215
| – | – |
|
28
Eli Lilly
LLY
$655B
| $2.03M | 0.74% |
4,333
+224
| +5% | +$105K |
|
29
Palo Alto Networks
PANW
$127B
| $1.99M | 0.73% |
7,778
+208
| +3% | +$53.1K |
|
30
Technology Select Sector SPDR Fund
XLK
$82.3B
| $1.9M | 0.69% |
10,923
+67
| +0.6% | +$11.6K |
|
31
Home Depot
HD
$405B
| $1.9M | 0.69% |
6,112
+120
| +2% | +$37.3K |
|
32
Procter & Gamble
PG
$370B
| $1.87M | 0.68% |
12,336
+719
| +6% | +$109K |
|
33
Johnson & Johnson
JNJ
$428B
| $1.85M | 0.68% |
11,189
+369
| +3% | +$61.1K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.69M | 0.62% |
12,761
-14
| -0.1% | -$1.86K |
|
35
ConocoPhillips
COP
$123B
| $1.66M | 0.61% |
16,023
+966
| +6% | +$100K |
|
36
Devon Energy
DVN
$23B
| $1.64M | 0.6% |
33,941
+441
| +1% | +$21.3K |
|
37
Costco
COST
$416B
| $1.64M | 0.6% |
3,041
+265
| +10% | +$143K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.58M | 0.58% |
32,108
+16,110
| +101% | +$794K |
|
39
Mastercard
MA
$532B
| $1.56M | 0.57% |
3,968
+171
| +5% | +$67.3K |
|
40
Abbott
ABT
$228B
| $1.56M | 0.57% |
14,277
+386
| +3% | +$42.1K |
|
41
AbbVie
ABBV
$373B
| $1.53M | 0.56% |
11,370
+678
| +6% | +$91.3K |
|
42
Vanguard Small-Cap ETF
VB
$65.5B
| $1.52M | 0.56% |
7,663
+1,053
| +16% | +$209K |
|
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $1.51M | 0.55% |
17,318
-738
| -4% | -$64.4K |
|
44
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.49M | 0.54% |
5,426
| – | – |
|
45
Cracker Barrel
CBRL
$1.22B
| $1.44M | 0.52% |
15,436
-2
| -0% | -$186 |
|
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $1.43M | 0.52% |
35,226
+8,875
| +34% | +$361K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.43M | 0.52% |
21,183
+6,950
| +49% | +$469K |
|
48
Cisco
CSCO
$269B
| $1.43M | 0.52% |
27,554
+923
| +3% | +$47.8K |
|
49
PepsiCo
PEP
$208B
| $1.42M | 0.52% |
7,673
+363
| +5% | +$67.2K |
|
50
Thermo Fisher Scientific
TMO
$182B
| $1.37M | 0.5% |
2,626
+133
| +5% | +$69.4K |
|