FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.29%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(+6.6%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
413
New
34
Increased
196
Reduced
129
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.6M |
| 2 |
Broadcom
AVGO
|
$5.42M |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.94M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.55M |
| 5 |
Exxon Mobil
XOM
|
$2.53M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.01M |
| 2 |
Starwood Property Trust
STWD
|
$1.5M |
| 3 |
Mastercard
MA
|
$942K |
| 4 |
Mondelez International
MDLZ
|
$662K |
| 5 |
Old Dominion Freight Line
ODFL
|
$409K |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 7.78% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.4T
| $5.97M | 0.85% |
43,838
+39,762
| +976% | +$5.42M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.76M | 0.68% |
82,730
+400
| +0.5% | +$23K |
|
28
UnitedHealth
UNH
$281B
| $4.62M | 0.66% |
8,155
+306
| +4% | +$173K |
|
29
Chevron
CVX
$324B
| $4.61M | 0.66% |
32,385
-739
| -2% | -$105K |
|
30
Merck
MRK
$210B
| $4.61M | 0.66% |
40,976
+2,949
| +8% | +$332K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.31M | 0.61% |
39,984
+9,098
| +29% | +$981K |
|
32
AbbVie
ABBV
$372B
| $4.31M | 0.61% |
22,967
+2,347
| +11% | +$440K |
|
33
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.29M | 0.61% |
79,767
+24,086
| +43% | +$1.29M |
|
34
Johnson & Johnson
JNJ
$427B
| $4.23M | 0.6% |
26,605
+2,460
| +10% | +$391K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.07M | 0.58% |
57,768
+11,181
| +24% | +$788K |
|
|
36
Chipotle Mexican Grill
CMG
$56.5B
| $4.02M | 0.57% |
74,937
+73,503
| +5,126% | +$3.94M |
|
37
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.92M | 0.56% |
90,148
+11,099
| +14% | +$482K |
|
38
Procter & Gamble
PG
$368B
| $3.8M | 0.54% |
22,378
+2,667
| +14% | +$453K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.75M | 0.53% |
43,895
-54
| -0.1% | -$4.62K |
|
40
Palo Alto Networks
PANW
$127B
| $3.73M | 0.53% |
12,253
+869
| +8% | +$264K |
|
41
Home Depot
HD
$405B
| $3.51M | 0.5% |
10,246
+7
| +0.1% | +$2.4K |
|
42
ConocoPhillips
COP
$124B
| $3.31M | 0.47% |
30,969
+5,893
| +24% | +$630K |
|
43
Advanced Micro Devices
AMD
$264B
| $3.13M | 0.45% |
24,300
+18,021
| +287% | +$2.32M |
|
44
Qualcomm
QCOM
$173B
| $2.97M | 0.42% |
19,005
+2,850
| +18% | +$445K |
|
45
Lockheed Martin
LMT
$106B
| $2.9M | 0.41% |
5,286
+2,620
| +98% | +$1.44M |
|
46
Tesla
TSLA
$1.08T
| $2.71M | 0.39% |
14,150
-491
| -3% | -$94.2K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.71M | 0.39% |
13,730
+200
| +1% | +$39.5K |
|
48
Caterpillar
CAT
$196B
| $2.68M | 0.38% |
8,228
+1,997
| +32% | +$651K |
|
49
Cisco
CSCO
$274B
| $2.68M | 0.38% |
59,289
+6,120
| +12% | +$276K |
|
50
Vanguard Small-Cap ETF
VB
$66.4B
| $2.5M | 0.36% |
11,611
-1,491
| -11% | -$321K |
|