FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
1-Year Return
20.71%
This Quarter Return
-1.98%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$941M
AUM Growth
-$59.3M
(-5.9%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
463
New
24
Increased
187
Reduced
189
Closed
33
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.97M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
Top Sells
| 1 |
Costco
COST
|
+$8.71M |
| 2 |
Microsoft
MSFT
|
+$5.41M |
| 3 |
Amazon
AMZN
|
+$3.97M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.25M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$3.08M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 9.06% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$377B
| $8.22M | 0.87% |
207,085
-51,072
| -20% | -$2.03M |
|
27
iShares Russell 1000 Value ETF
IWD
$64B
| $8.11M | 0.86% |
44,943
-798
| -2% | -$144K |
|
|
28
Costco
COST
$428B
| $7.76M | 0.82% |
7,942
-8,917
| -53% | -$8.71M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $7.33M | 0.78% |
139,755
+11,835
| +9% | +$621K |
|
30
Eli Lilly
LLY
$671B
| $7.04M | 0.75% |
7,955
+776
| +11% | +$686K |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $6.18M | 0.66% |
36,854
+359
| +1% | +$60.2K |
|
32
Tesla
TSLA
$1.35T
| $5.89M | 0.63% |
20,669
+1,106
| +6% | +$315K |
|
33
Chipotle Mexican Grill
CMG
$51.6B
| $5.52M | 0.59% |
106,620
-1,381
| -1% | -$71.5K |
|
34
Invesco QQQ Trust
QQQ
$375B
| $5.36M | 0.57% |
11,334
-2,511
| -18% | -$1.19M |
|
35
AbbVie
ABBV
$381B
| $5.31M | 0.56% |
28,519
+1,560
| +6% | +$290K |
|
36
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $5.21M | 0.55% |
100,999
+1,342
| +1% | +$69.2K |
|
37
Vanguard Russell 1000 Growth ETF
VONG
$32.1B
| $5.17M | 0.55% |
55,012
-952
| -2% | -$89.4K |
|
38
Johnson & Johnson
JNJ
$427B
| $5.04M | 0.54% |
32,609
+2,636
| +9% | +$407K |
|
39
Netflix
NFLX
$508B
| $5.02M | 0.53% |
4,557
+21
| +0.5% | +$23.1K |
|
40
iShares MSCI EAFE ETF
EFA
$67.4B
| $4.75M | 0.5% |
56,421
+22,865
| +68% | +$1.92M |
|
41
Palantir
PLTR
$400B
| $4.53M | 0.48% |
40,146
+11,874
| +42% | +$1.34M |
|
42
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $4.51M | 0.48% |
21,174
-227
| -1% | -$48.3K |
|
43
Home Depot
HD
$418B
| $4.49M | 0.48% |
12,546
+1,554
| +14% | +$556K |
|
44
Palo Alto Networks
PANW
$134B
| $4.49M | 0.48% |
25,065
-2,144
| -8% | -$384K |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $4.45M | 0.47% |
91,002
-17,191
| -16% | -$840K |
|
46
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $4.31M | 0.46% |
54,429
-223
| -0.4% | -$17.7K |
|
47
Chevron
CVX
$318B
| $4.21M | 0.45% |
30,377
-1,360
| -4% | -$189K |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $4.17M | 0.44% |
34,719
+78
| +0.2% | +$9.37K |
|
49
UnitedHealth
UNH
$316B
| $3.96M | 0.42% |
9,469
-487
| -5% | -$204K |
|
50
Goldman Sachs
GS
$239B
| $3.93M | 0.42% |
7,211
-207
| -3% | -$113K |
|