FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
-2.03%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+6.7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
297
New
25
Increased
154
Reduced
71
Closed
26
Top Buys
| 1 |
Costco
COST
|
$5.93M |
| 2 |
Microsoft
MSFT
|
$5.43M |
| 3 |
Apple
AAPL
|
$5.33M |
| 4 |
Amazon
AMZN
|
$2.19M |
| 5 |
Tesla
TSLA
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 8.31% |
| 4 | Energy | 7.64% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.15M | 0.73% |
20,853
+1,186
| +6% | +$122K |
|
27
Coca-Cola
KO
$297B
| $2.1M | 0.72% |
37,550
-727
| -2% | -$40.7K |
|
28
Johnson & Johnson
JNJ
$427B
| $2.05M | 0.7% |
13,181
+1,992
| +18% | +$310K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.04M | 0.7% |
13,133
-7,394
| -36% | -$1.15M |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.02M | 0.69% |
29,215
| – | – |
|
31
AbbVie
ABBV
$372B
| $2.02M | 0.69% |
13,557
+2,187
| +19% | +$326K |
|
32
ConocoPhillips
COP
$124B
| $1.88M | 0.64% |
15,700
-323
| -2% | -$38.7K |
|
33
Procter & Gamble
PG
$368B
| $1.87M | 0.64% |
12,843
+507
| +4% | +$74K |
|
34
Home Depot
HD
$405B
| $1.8M | 0.61% |
5,949
-163
| -3% | -$49.3K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.79M | 0.61% |
10,923
| – | – |
|
36
Palo Alto Networks
PANW
$127B
| $1.78M | 0.61% |
7,586
-192
| -2% | -$45K |
|
37
Mastercard
MA
$538B
| $1.68M | 0.58% |
4,251
+283
| +7% | +$112K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.64M | 0.56% |
12,761
| – | – |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.58M | 0.54% |
16,402
+3,678
| +29% | +$355K |
|
40
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.57M | 0.54% |
37,302
+2,076
| +6% | +$87.6K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.56M | 0.53% |
23,753
+2,570
| +12% | +$169K |
|
42
Cisco
CSCO
$274B
| $1.55M | 0.53% |
28,740
+1,186
| +4% | +$63.9K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $1.46M | 0.5% |
2,883
+257
| +10% | +$130K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.45M | 0.5% |
5,450
+24
| +0.4% | +$6.38K |
|
45
Vanguard Small-Cap ETF
VB
$66.4B
| $1.45M | 0.5% |
7,663
| – | – |
|
46
Abbott
ABT
$231B
| $1.41M | 0.48% |
14,594
+317
| +2% | +$30.7K |
|
47
Devon Energy
DVN
$22.9B
| $1.41M | 0.48% |
29,465
-4,476
| -13% | -$214K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.39M | 0.48% |
27,842
-4,266
| -13% | -$213K |
|
49
Adobe
ADBE
$151B
| $1.38M | 0.47% |
2,711
+100
| +4% | +$51K |
|
50
PepsiCo
PEP
$204B
| $1.36M | 0.46% |
8,019
+346
| +5% | +$58.6K |
|