FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
1-Year Return
20.71%
This Quarter Return
+11.9%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
+$206M
(+46%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
24.72%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
391
New
62
Increased
251
Reduced
53
Closed
12
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$11.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$8.92M |
| 4 |
Sprott Physical Gold
PHYS
|
$8.68M |
| 5 |
Microsoft
MSFT
|
$5.99M |
Top Sells
| 1 |
Devon Energy
DVN
|
$1.33M |
| 2 |
Cracker Barrel
CBRL
|
$1.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.17M |
| 4 |
Coca-Cola
KO
|
$1.1M |
| 5 |
Halliburton
HAL
|
$449K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 7.22% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.57T
| $5.4M | 0.82% |
40,760
+9,000
| +28% | +$1.19M |
|
27
Chevron
CVX
$312B
| $5.22M | 0.79% |
33,124
+1,113
| +3% | +$176K |
|
28
Merck
MRK
$211B
| $5.02M | 0.76% |
38,027
+4,640
| +14% | +$612K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5M | 0.76% |
82,330
+10,550
| +15% | +$641K |
|
30
Chipotle Mexican Grill
CMG
$55.1B
| $4.17M | 0.63% |
71,700
+400
| +0.6% | +$23.3K |
|
31
Home Depot
HD
$417B
| $3.93M | 0.6% |
10,239
+570
| +6% | +$219K |
|
32
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $3.89M | 0.59% |
79,049
+15,816
| +25% | +$778K |
|
33
UnitedHealth
UNH
$285B
| $3.88M | 0.59% |
7,849
+680
| +9% | +$336K |
|
34
Johnson & Johnson
JNJ
$431B
| $3.82M | 0.58% |
24,145
+6,938
| +40% | +$1.1M |
|
35
AbbVie
ABBV
$375B
| $3.75M | 0.57% |
20,620
+4,456
| +28% | +$811K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.67M | 0.56% |
43,949
+30,010
| +215% | +$2.51M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.46M | 0.53% |
46,587
+11,049
| +31% | +$820K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $3.41M | 0.52% |
30,886
+5,698
| +23% | +$630K |
|
39
Mastercard
MA
$528B
| $3.41M | 0.52% |
7,088
+2,429
| +52% | +$1.17M |
|
40
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.24M | 0.49% |
55,681
+25,752
| +86% | +$1.5M |
|
41
Palo Alto Networks
PANW
$129B
| $3.23M | 0.49% |
22,768
+3,000
| +15% | +$426K |
|
42
Procter & Gamble
PG
$375B
| $3.2M | 0.49% |
19,711
+3,935
| +25% | +$638K |
|
43
ConocoPhillips
COP
$117B
| $3.19M | 0.48% |
25,076
+6,070
| +32% | +$773K |
|
44
Vanguard Small-Cap ETF
VB
$66.9B
| $2.99M | 0.45% |
13,102
+3,474
| +36% | +$794K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.8B
| $2.82M | 0.43% |
13,530
+1,310
| +11% | +$273K |
|
46
Salesforce
CRM
$238B
| $2.78M | 0.42% |
9,223
+2,048
| +29% | +$617K |
|
47
Qualcomm
QCOM
$173B
| $2.74M | 0.42% |
16,155
+5,093
| +46% | +$862K |
|
48
Cisco
CSCO
$264B
| $2.65M | 0.4% |
53,169
+14,360
| +37% | +$717K |
|
49
Tesla
TSLA
$1.12T
| $2.57M | 0.39% |
14,641
-571
| -4% | -$100K |
|
50
Invesco QQQ Trust
QQQ
$367B
| $2.55M | 0.39% |
5,739
-319
| -5% | -$142K |
|