FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
+9.49%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+16%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
279
New
30
Increased
176
Reduced
42
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$935K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$918K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$890K |
Top Sells
| 1 |
EOG Resources
EOG
|
$931K |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$560K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$409K |
| 4 |
Intel
INTC
|
$320K |
| 5 |
Kinder Morgan
KMI
|
$251K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Energy | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.3M | 0.47% |
13,453
+9,499
| +240% | +$918K |
|
52
Qualcomm
QCOM
$171B
| $1.29M | 0.47% |
10,806
+164
| +2% | +$19.5K |
|
53
Wells Fargo
WFC
$262B
| $1.29M | 0.47% |
30,137
+837
| +3% | +$35.7K |
|
54
Adobe
ADBE
$147B
| $1.28M | 0.47% |
2,611
+96
| +4% | +$46.9K |
|
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.27M | 0.46% |
12,724
-4,103
| -24% | -$409K |
|
56
Honeywell
HON
$138B
| $1.25M | 0.46% |
6,039
-123
| -2% | -$25.5K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.2M | 0.44% |
14,743
-18
| -0.1% | -$1.46K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.18M | 0.43% |
29,035
| – | – |
|
59
McDonald's
MCD
$225B
| $1.17M | 0.43% |
3,925
+120
| +3% | +$35.8K |
|
60
Walmart
WMT
$781B
| $1.14M | 0.42% |
7,283
+495
| +7% | +$77.8K |
|
61
Morgan Stanley
MS
$238B
| $1.14M | 0.41% |
13,310
+451
| +4% | +$38.5K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.13M | 0.41% |
2,351
| – | – |
|
63
iShares Select Dividend ETF
DVY
$20.7B
| $1.12M | 0.41% |
9,915
-210
| -2% | -$23.8K |
|
64
Chipotle Mexican Grill
CMG
$56B
| $1.11M | 0.41% |
519
-9
| -2% | -$19.3K |
|
65
Salesforce
CRM
$242B
| $1.09M | 0.4% |
5,177
+187
| +4% | +$39.5K |
|
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.07M | 0.39% |
+10,974
| New | +$1.07M |
|
|
67
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.06M | 0.39% |
42,155
-22,181
| -34% | -$560K |
|
68
Goldman Sachs
GS
$221B
| $1.06M | 0.39% |
3,281
+112
| +4% | +$36.1K |
|
69
Accenture
ACN
$160B
| $1.05M | 0.38% |
3,402
+181
| +6% | +$55.9K |
|
70
Eaton
ETN
$134B
| $1.04M | 0.38% |
5,182
-64
| -1% | -$12.9K |
|
71
NextEra Energy, Inc.
NEE
$150B
| $991K | 0.36% |
13,358
+339
| +3% | +$25.2K |
|
72
Netflix
NFLX
$516B
| $968K | 0.35% |
2,197
-17
| -0.8% | -$7.49K |
|
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $935K | 0.34% |
+12,583
| New | +$935K |
|
74
Bank of America
BAC
$373B
| $920K | 0.34% |
32,069
+5,286
| +20% | +$152K |
|
75
Nike
NKE
$110B
| $833K | 0.3% |
7,549
+305
| +4% | +$33.7K |
|