FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.76%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(+20%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
429
New
51
Increased
222
Reduced
108
Closed
18
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.54M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.21M |
| 3 |
Apple
AAPL
|
$3.37M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.43M |
Top Sells
| 1 |
Visa
V
|
$966K |
| 2 |
Eli Lilly
LLY
|
$767K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$666K |
| 4 |
Valaris
VAL
|
$637K |
| 5 |
CVS Health
CVS
|
$635K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 7.56% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Healthcare | 6.29% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84B
| $6.36M | 0.76% |
55,508
+15,524
| +39% | +$1.78M |
|
|
27
Eli Lilly
LLY
$654B
| $6.27M | 0.75% |
6,943
-849
| -11% | -$767K |
|
28
Chipotle Mexican Grill
CMG
$56B
| $6.2M | 0.74% |
105,052
+30,115
| +40% | +$1.78M |
|
|
29
Visa
V
$674B
| $6.03M | 0.72% |
21,262
-3,405
| -14% | -$966K |
|
30
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $5.43M | 0.65% |
95,019
+15,252
| +19% | +$872K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $5.26M | 0.63% |
84,325
+1,595
| +2% | +$99.5K |
|
32
Johnson & Johnson
JNJ
$428B
| $4.77M | 0.57% |
28,760
+2,155
| +8% | +$357K |
|
33
Chevron
CVX
$325B
| $4.74M | 0.57% |
31,527
-858
| -3% | -$129K |
|
34
UnitedHealth
UNH
$282B
| $4.72M | 0.56% |
8,356
+201
| +2% | +$113K |
|
35
AbbVie
ABBV
$373B
| $4.65M | 0.55% |
24,745
+1,778
| +8% | +$334K |
|
36
Palo Alto Networks
PANW
$127B
| $4.55M | 0.54% |
12,696
+443
| +4% | +$159K |
|
|
37
iShares Russell Top 200 Growth ETF
IWY
$14.5B
| $4.54M | 0.54% |
+20,493
| New | +$4.54M |
|
38
Merck
MRK
$213B
| $4.5M | 0.54% |
42,274
+1,298
| +3% | +$138K |
|
39
Home Depot
HD
$404B
| $4.08M | 0.49% |
10,200
-46
| -0.4% | -$18.4K |
|
40
Procter & Gamble
PG
$372B
| $4.02M | 0.48% |
23,691
+1,313
| +6% | +$223K |
|
41
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $3.96M | 0.47% |
87,875
-2,273
| -3% | -$102K |
|
42
Advanced Micro Devices
AMD
$259B
| $3.78M | 0.45% |
24,701
+401
| +2% | +$61.3K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.7M | 0.44% |
40,301
-3,594
| -8% | -$330K |
|
|
44
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $3.63M | 0.43% |
71,862
+48,158
| +203% | +$2.43M |
|
45
Cisco
CSCO
$269B
| $3.59M | 0.43% |
63,799
+4,510
| +8% | +$254K |
|
46
Qualcomm
QCOM
$168B
| $3.37M | 0.4% |
20,201
+1,196
| +6% | +$199K |
|
47
Caterpillar
CAT
$194B
| $3.35M | 0.4% |
8,684
+456
| +6% | +$176K |
|
48
ConocoPhillips
COP
$123B
| $3.31M | 0.39% |
31,674
+705
| +2% | +$73.7K |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.26M | 0.39% |
24,701
+6,232
| +34% | +$821K |
|
50
Tesla
TSLA
$1.06T
| $3.22M | 0.38% |
15,054
+904
| +6% | +$193K |
|