FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
+3.08%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+19%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
458
New
47
Increased
266
Reduced
99
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
Bank of America
BAC
|
$10.3M |
| 3 |
Apple
AAPL
|
$6.53M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
$5.78M |
| 5 |
Microsoft
MSFT
|
$4.92M |
Top Sells
| 1 |
Citigroup
C
|
$1.09M |
| 2 |
AstraZeneca
AZN
|
$1.02M |
| 3 |
Elevance Health
ELV
|
$982K |
| 4 |
Advanced Micro Devices
AMD
|
$881K |
| 5 |
Costco
COST
|
$699K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 9.23% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Communication Services | 6.43% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63B
| $8.82M | 0.88% |
45,741
-625
| -1% | -$121K |
|
27
Visa
V
$676B
| $8.26M | 0.83% |
23,880
+2,618
| +12% | +$905K |
|
28
Tesla
TSLA
$1.07T
| $7.51M | 0.75% |
19,563
+4,509
| +30% | +$1.73M |
|
29
Invesco QQQ Trust
QQQ
$363B
| $7.17M | 0.72% |
13,845
+8,168
| +144% | +$4.23M |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $6.66M | 0.67% |
36,495
-3,754
| -9% | -$685K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.31M | 0.63% |
127,920
+56,058
| +78% | +$2.76M |
|
32
Chipotle Mexican Grill
CMG
$56.3B
| $6.3M | 0.63% |
108,001
+2,949
| +3% | +$172K |
|
33
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $5.83M | 0.58% |
55,964
+40,356
| +259% | +$4.21M |
|
34
Eli Lilly
LLY
$660B
| $5.82M | 0.58% |
7,179
+236
| +3% | +$191K |
|
35
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $5.74M | 0.57% |
99,657
+4,638
| +5% | +$267K |
|
36
UnitedHealth
UNH
$276B
| $5.46M | 0.55% |
9,956
+1,600
| +19% | +$877K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $5.42M | 0.54% |
108,193
+69,096
| +177% | +$3.46M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.4M | 0.54% |
84,479
+154
| +0.2% | +$9.84K |
|
39
AbbVie
ABBV
$375B
| $5.13M | 0.51% |
26,959
+2,214
| +9% | +$421K |
|
40
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $5.04M | 0.5% |
21,401
+908
| +4% | +$214K |
|
41
Palo Alto Networks
PANW
$127B
| $4.97M | 0.5% |
27,209
+14,513
| +114% | +$2.65M |
|
42
Procter & Gamble
PG
$368B
| $4.91M | 0.49% |
29,121
+5,430
| +23% | +$916K |
|
43
Chevron
CVX
$320B
| $4.74M | 0.47% |
31,737
+210
| +0.7% | +$31.4K |
|
44
Goldman Sachs
GS
$220B
| $4.69M | 0.47% |
7,418
+2,942
| +66% | +$1.86M |
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.65M | 0.46% |
34,641
+14,760
| +74% | +$1.98M |
|
46
Merck
MRK
$213B
| $4.65M | 0.46% |
46,571
+4,297
| +10% | +$429K |
|
47
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $4.62M | 0.46% |
54,652
+21,218
| +63% | +$1.8M |
|
48
Johnson & Johnson
JNJ
$426B
| $4.55M | 0.46% |
29,973
+1,213
| +4% | +$184K |
|
49
Home Depot
HD
$405B
| $4.49M | 0.45% |
10,992
+792
| +8% | +$324K |
|
50
Netflix
NFLX
$515B
| $4.44M | 0.44% |
4,536
+359
| +9% | +$351K |
|