FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
1-Year Return
20.71%
This Quarter Return
+11.93%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$160M
(+55%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
28.5%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
336
New
65
Increased
225
Reduced
27
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.09M |
| 3 |
Apple
AAPL
|
$7.24M |
| 4 |
Microsoft
MSFT
|
$6.89M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.88M |
Top Sells
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 7.91% |
| 3 | Financials | 7.63% |
| 4 | Healthcare | 7.62% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $1.96M | 0.43% |
38,809
+10,069
| +35% | +$509K |
|
52
Salesforce
CRM
$233B
| $1.89M | 0.42% |
7,175
+1,850
| +35% | +$487K |
|
53
Eaton
ETN
$135B
| $1.87M | 0.41% |
7,756
+2,479
| +47% | +$597K |
|
54
Honeywell
HON
$137B
| $1.84M | 0.41% |
8,784
+2,006
| +30% | +$421K |
|
55
McDonald's
MCD
$226B
| $1.79M | 0.4% |
6,036
+1,849
| +44% | +$548K |
|
56
Accenture
ACN
$157B
| $1.75M | 0.39% |
5,001
+1,243
| +33% | +$436K |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.69M | 0.37% |
16,188
+1,960
| +14% | +$205K |
|
58
Thermo Fisher Scientific
TMO
$185B
| $1.67M | 0.37% |
3,139
+256
| +9% | +$136K |
|
59
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.63M | 0.36% |
21,619
+11,435
| +112% | +$862K |
|
60
Qualcomm
QCOM
$172B
| $1.6M | 0.35% |
11,062
+216
| +2% | +$31.2K |
|
61
Walmart
WMT
$804B
| $1.58M | 0.35% |
30,141
+7,161
| +31% | +$376K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.57M | 0.35% |
18,678
+3,933
| +27% | +$330K |
|
63
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.56M | 0.34% |
+29,929
| New | +$1.56M |
|
64
PepsiCo
PEP
$201B
| $1.55M | 0.34% |
9,123
+1,104
| +14% | +$188K |
|
65
Devon Energy
DVN
$22.6B
| $1.48M | 0.33% |
32,742
+3,277
| +11% | +$148K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.44M | 0.32% |
2,831
+625
| +28% | +$317K |
|
67
Netflix
NFLX
$534B
| $1.41M | 0.31% |
2,906
+798
| +38% | +$389K |
|
68
CVS Health
CVS
$93.3B
| $1.4M | 0.31% |
17,729
+6,357
| +56% | +$502K |
|
69
Goldman Sachs
GS
$227B
| $1.34M | 0.3% |
3,468
+2
| +0.1% | +$772 |
|
70
TJX Companies
TJX
$157B
| $1.32M | 0.29% |
14,104
+5,224
| +59% | +$490K |
|
71
Caterpillar
CAT
$197B
| $1.29M | 0.29% |
4,370
+1,292
| +42% | +$382K |
|
72
iShares Select Dividend ETF
DVY
$20.8B
| $1.28M | 0.28% |
10,890
+975
| +10% | +$114K |
|
73
Nike
NKE
$111B
| $1.27M | 0.28% |
11,656
+3,348
| +40% | +$363K |
|
74
Automatic Data Processing
ADP
$122B
| $1.23M | 0.27% |
5,266
+2,651
| +101% | +$618K |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.22M | 0.27% |
5,420
+1,167
| +27% | +$262K |
|