FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
1-Year Return
20.71%
This Quarter Return
+11.93%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$160M
(+55%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
28.5%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
336
New
65
Increased
225
Reduced
27
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.09M |
| 3 |
Apple
AAPL
|
$7.24M |
| 4 |
Microsoft
MSFT
|
$6.89M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.88M |
Top Sells
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 7.91% |
| 3 | Financials | 7.63% |
| 4 | Healthcare | 7.62% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.43T
| $3.55M | 0.78% |
31,760
+5,360
| +20% | +$598K |
|
27
Home Depot
HD
$406B
| $3.35M | 0.74% |
9,669
+3,720
| +63% | +$1.29M |
|
28
Chipotle Mexican Grill
CMG
$55.3B
| $3.26M | 0.72% |
71,300
+43,500
| +156% | +$1.99M |
|
29
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $3.04M | 0.67% |
63,233
+25,931
| +70% | +$1.25M |
|
30
SPDR Gold Trust
GLD
$110B
| $3M | 0.66% |
+15,699
| New | +$3M |
|
31
Palo Alto Networks
PANW
$127B
| $2.91M | 0.64% |
19,768
+4,596
| +30% | +$678K |
|
32
iShares Russell 2000 ETF
IWM
$66.7B
| $2.87M | 0.63% |
14,303
+1,706
| +14% | +$342K |
|
33
Coca-Cola
KO
$297B
| $2.86M | 0.63% |
48,515
+10,965
| +29% | +$646K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $2.73M | 0.6% |
25,188
+8,786
| +54% | +$951K |
|
35
Johnson & Johnson
JNJ
$429B
| $2.7M | 0.6% |
17,207
+4,026
| +31% | +$631K |
|
36
AbbVie
ABBV
$377B
| $2.5M | 0.55% |
16,164
+2,607
| +19% | +$404K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.5M | 0.55% |
35,538
+11,785
| +50% | +$829K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $2.48M | 0.55% |
6,058
+3,932
| +185% | +$1.61M |
|
39
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.43M | 0.54% |
14,719
+13,335
| +964% | +$2.2M |
|
40
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.35M | 0.52% |
12,220
+1,297
| +12% | +$250K |
|
41
Procter & Gamble
PG
$373B
| $2.31M | 0.51% |
15,776
+2,933
| +23% | +$430K |
|
42
Adobe
ADBE
$143B
| $2.29M | 0.51% |
3,839
+1,128
| +42% | +$673K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.25M | 0.5% |
21,417
-4,694
| -18% | -$494K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.25M | 0.5% |
13,175
+42
| +0.3% | +$7.16K |
|
45
ConocoPhillips
COP
$119B
| $2.21M | 0.49% |
19,006
+3,306
| +21% | +$384K |
|
46
Vanguard Small-Cap ETF
VB
$66B
| $2.05M | 0.45% |
9,628
+1,965
| +26% | +$419K |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $2.04M | 0.45% |
17,579
+13,628
| +345% | +$1.58M |
|
48
Morgan Stanley
MS
$238B
| $2.01M | 0.45% |
21,600
+8,024
| +59% | +$748K |
|
49
Mastercard
MA
$533B
| $1.99M | 0.44% |
4,659
+408
| +10% | +$174K |
|
50
Abbott
ABT
$232B
| $1.98M | 0.44% |
17,976
+3,382
| +23% | +$372K |
|