FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
+9.35%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+177%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
60.82%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
251
New
138
Increased
101
Reduced
3
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.6M |
| 2 |
Microsoft
MSFT
|
$8.07M |
| 3 |
Apple
AAPL
|
$6.43M |
| 4 |
Exxon Mobil
XOM
|
$3.14M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.66M |
Top Sells
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 8.59% |
| 4 | Energy | 7.59% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.17M | 0.5% |
29,035
+19,801
| +214% | +$801K |
|
52
Qualcomm
QCOM
$171B
| $1.16M | 0.49% |
10,642
+2,977
| +39% | +$324K |
|
53
iShares Select Dividend ETF
DVY
$20.7B
| $1.15M | 0.49% |
10,125
+7,665
| +312% | +$874K |
|
54
McDonald's
MCD
$225B
| $1.13M | 0.48% |
3,805
+1,513
| +66% | +$449K |
|
55
Wells Fargo
WFC
$262B
| $1.11M | 0.47% |
+29,300
| New | +$1.11M |
|
56
Morgan Stanley
MS
$238B
| $1.09M | 0.46% |
12,859
+9,956
| +343% | +$845K |
|
57
Chipotle Mexican Grill
CMG
$56B
| $1.07M | 0.46% |
528
+44
| +9% | +$89.2K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.06M | 0.45% |
2,351
+1,557
| +196% | +$700K |
|
59
Goldman Sachs
GS
$221B
| $1.04M | 0.44% |
3,169
+772
| +32% | +$252K |
|
60
Walmart
WMT
$781B
| $1.03M | 0.44% |
6,788
+4,476
| +194% | +$679K |
|
61
Salesforce
CRM
$242B
| $986K | 0.42% |
4,990
+3,376
| +209% | +$667K |
|
62
NextEra Energy, Inc.
NEE
$150B
| $983K | 0.42% |
13,019
+10,538
| +425% | +$796K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$148B
| $983K | 0.42% |
+14,233
| New | +$983K |
|
64
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $974K | 0.41% |
26,351
+15,009
| +132% | +$555K |
|
65
EOG Resources
EOG
$68.8B
| $931K | 0.4% |
8,151
+364
| +5% | +$41.6K |
|
66
Nike
NKE
$110B
| $917K | 0.39% |
7,244
+3,567
| +97% | +$452K |
|
67
Eaton
ETN
$134B
| $897K | 0.38% |
5,246
+3,303
| +170% | +$565K |
|
68
Adobe
ADBE
$147B
| $876K | 0.37% |
2,515
+1,285
| +104% | +$448K |
|
69
Tesla
TSLA
$1.06T
| $856K | 0.36% |
5,034
-937
| -16% | -$159K |
|
70
Accenture
ACN
$160B
| $856K | 0.36% |
3,221
+2,075
| +181% | +$551K |
|
71
Pfizer
PFE
$142B
| $820K | 0.35% |
21,309
+9,356
| +78% | +$360K |
|
72
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $791K | 0.34% |
+7,080
| New | +$791K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $782K | 0.33% |
15,998
+3,925
| +33% | +$192K |
|
74
Danaher
DHR
$146B
| $768K | 0.33% |
3,167
+2,122
| +203% | +$514K |
|
75
Schlumberger
SLB
$53.6B
| $758K | 0.32% |
16,566
+1,137
| +7% | +$52K |
|