FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
-2.03%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+6.7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
297
New
25
Increased
154
Reduced
71
Closed
26
Top Buys
| 1 |
Costco
COST
|
$5.93M |
| 2 |
Microsoft
MSFT
|
$5.43M |
| 3 |
Apple
AAPL
|
$5.33M |
| 4 |
Amazon
AMZN
|
$2.19M |
| 5 |
Tesla
TSLA
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 8.31% |
| 4 | Energy | 7.64% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.33M | 0.46% |
14,745
+2
| +0% | +$181 |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.3M | 0.44% |
14,228
+775
| +6% | +$70.8K |
|
53
Honeywell
HON
$138B
| $1.25M | 0.43% |
6,778
+739
| +12% | +$137K |
|
54
Walmart
WMT
$781B
| $1.23M | 0.42% |
7,660
+377
| +5% | +$60.3K |
|
55
Qualcomm
QCOM
$171B
| $1.21M | 0.41% |
10,846
+40
| +0.4% | +$4.45K |
|
56
Wells Fargo
WFC
$262B
| $1.17M | 0.4% |
28,585
-1,552
| -5% | -$63.4K |
|
57
Accenture
ACN
$160B
| $1.15M | 0.39% |
3,758
+356
| +10% | +$109K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.14M | 0.39% |
29,035
| – | – |
|
59
Eaton
ETN
$134B
| $1.13M | 0.38% |
5,277
+95
| +2% | +$20.3K |
|
60
Goldman Sachs
GS
$221B
| $1.12M | 0.38% |
3,466
+185
| +6% | +$59.9K |
|
61
Morgan Stanley
MS
$238B
| $1.11M | 0.38% |
13,576
+266
| +2% | +$21.7K |
|
62
McDonald's
MCD
$225B
| $1.1M | 0.38% |
4,187
+262
| +7% | +$69K |
|
63
Salesforce
CRM
$242B
| $1.08M | 0.37% |
5,325
+148
| +3% | +$29.9K |
|
64
iShares Select Dividend ETF
DVY
$20.7B
| $1.07M | 0.37% |
9,915
| – | – |
|
65
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.05M | 0.36% |
+20,692
| New | +$1.05M |
|
66
Cracker Barrel
CBRL
$1.22B
| $1.03M | 0.35% |
15,388
-48
| -0.3% | -$3.23K |
|
67
Chipotle Mexican Grill
CMG
$56B
| $1.02M | 0.35% |
556
+37
| +7% | +$67.8K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.01M | 0.34% |
2,206
-145
| -6% | -$66.2K |
|
69
Schlumberger
SLB
$53.6B
| $995K | 0.34% |
17,074
+395
| +2% | +$23K |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $976K | 0.33% |
4,253
+500
| +13% | +$115K |
|
71
Danaher
DHR
$146B
| $945K | 0.32% |
3,806
+534
| +16% | +$133K |
|
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $889K | 0.3% |
10,559
-6,759
| -39% | -$569K |
|
73
Bank of America
BAC
$373B
| $862K | 0.29% |
31,487
-582
| -2% | -$15.9K |
|
74
Caterpillar
CAT
$195B
| $840K | 0.29% |
3,078
+133
| +5% | +$36.3K |
|
75
Mondelez International
MDLZ
$80B
| $817K | 0.28% |
11,774
+1,204
| +11% | +$83.6K |
|