FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
+7.4%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.8M
AUM Growth
–
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.56M |
| 2 |
Microsoft
MSFT
|
$4.35M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.51M |
| 5 |
Chevron
CVX
|
$2.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Energy | 12.81% |
| 3 | Healthcare | 9.36% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $564K | 0.67% |
+8,165
| New | +$564K |
|
52
Valero Energy
VLO
$47.9B
| $562K | 0.66% |
+4,370
| New | +$562K |
|
53
Procter & Gamble
PG
$370B
| $562K | 0.66% |
+3,695
| New | +$562K |
|
54
Costco
COST
$416B
| $557K | 0.66% |
+1,163
| New | +$557K |
|
55
Halliburton
HAL
$19.3B
| $519K | 0.61% |
+12,835
| New | +$519K |
|
56
RTX Corp
RTX
$212B
| $503K | 0.59% |
+5,055
| New | +$503K |
|
57
Union Pacific
UNP
$132B
| $500K | 0.59% |
+2,364
| New | +$500K |
|
58
AbbVie
ABBV
$374B
| $500K | 0.59% |
+3,090
| New | +$500K |
|
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $482K | 0.57% |
+6,256
| New | +$482K |
|
60
Nike
NKE
$110B
| $459K | 0.54% |
+3,677
| New | +$459K |
|
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $433K | 0.51% |
+4,147
| New | +$433K |
|
62
Adobe
ADBE
$147B
| $421K | 0.5% |
+1,230
| New | +$421K |
|
63
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $416K | 0.49% |
+11,342
| New | +$416K |
|
64
Blackrock
BLK
$173B
| $399K | 0.47% |
+530
| New | +$399K |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $383K | 0.45% |
+3,536
| New | +$383K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $381K | 0.45% |
+9,234
| New | +$381K |
|
67
Target
TGT
$42B
| $370K | 0.44% |
+2,364
| New | +$370K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $360K | 0.43% |
+794
| New | +$360K |
|
69
Comcast
CMCSA
$126B
| $350K | 0.41% |
+9,323
| New | +$350K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $350K | 0.41% |
+1,410
| New | +$350K |
|
71
Netflix
NFLX
$516B
| $341K | 0.4% |
+1,081
| New | +$341K |
|
72
Walmart
WMT
$781B
| $335K | 0.4% |
+2,312
| New | +$335K |
|
73
Citigroup
C
$174B
| $324K | 0.38% |
+6,806
| New | +$324K |
|
74
Accenture
ACN
$160B
| $314K | 0.37% |
+1,146
| New | +$314K |
|
75
Eaton
ETN
$134B
| $313K | 0.37% |
+1,943
| New | +$313K |
|