FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
1-Year Return
20.71%
This Quarter Return
+11.9%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
+$206M
(+46%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
24.72%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
391
New
62
Increased
251
Reduced
53
Closed
12
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$11.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$8.92M |
| 4 |
Sprott Physical Gold
PHYS
|
$8.68M |
| 5 |
Microsoft
MSFT
|
$5.99M |
Top Sells
| 1 |
Devon Energy
DVN
|
$1.33M |
| 2 |
Cracker Barrel
CBRL
|
$1.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.17M |
| 4 |
Coca-Cola
KO
|
$1.1M |
| 5 |
Halliburton
HAL
|
$449K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 7.22% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $2.53M | 0.38% |
8,107
+351
| +5% | +$110K |
|
52
Morgan Stanley
MS
$240B
| $2.5M | 0.38% |
26,571
+4,971
| +23% | +$468K |
|
53
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.44M | 0.37% |
30,537
+8,918
| +41% | +$712K |
|
54
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.42M | 0.37% |
19,314
+1,735
| +10% | +$217K |
|
55
Adobe
ADBE
$146B
| $2.33M | 0.35% |
4,617
+778
| +20% | +$393K |
|
56
Caterpillar
CAT
$197B
| $2.28M | 0.35% |
6,231
+1,861
| +43% | +$682K |
|
57
Blackrock
BLK
$172B
| $2.25M | 0.34% |
2,694
+1,286
| +91% | +$1.07M |
|
58
Netflix
NFLX
$534B
| $2.23M | 0.34% |
3,679
+773
| +27% | +$469K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.23M | 0.34% |
12,225
-950
| -7% | -$173K |
|
60
Accenture
ACN
$158B
| $2.22M | 0.34% |
6,414
+1,413
| +28% | +$490K |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $2.15M | 0.33% |
18,611
-2,806
| -13% | -$324K |
|
62
Honeywell
HON
$137B
| $2.02M | 0.31% |
9,839
+1,055
| +12% | +$217K |
|
63
Abbott
ABT
$231B
| $2.01M | 0.31% |
17,723
-253
| -1% | -$28.8K |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.01M | 0.31% |
7,672
+2,252
| +42% | +$591K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.99M | 0.3% |
21,041
+2,363
| +13% | +$223K |
|
66
TJX Companies
TJX
$157B
| $1.98M | 0.3% |
19,503
+5,399
| +38% | +$548K |
|
67
McDonald's
MCD
$226B
| $1.97M | 0.3% |
6,987
+951
| +16% | +$268K |
|
68
Thermo Fisher Scientific
TMO
$185B
| $1.94M | 0.29% |
3,341
+202
| +6% | +$117K |
|
69
Lam Research
LRCX
$127B
| $1.9M | 0.29% |
19,570
+7,310
| +60% | +$710K |
|
70
PepsiCo
PEP
$201B
| $1.87M | 0.28% |
10,683
+1,560
| +17% | +$273K |
|
|
71
Coca-Cola
KO
$294B
| $1.87M | 0.28% |
30,501
-18,014
| -37% | -$1.1M |
|
72
Automatic Data Processing
ADP
$122B
| $1.83M | 0.28% |
7,325
+2,059
| +39% | +$514K |
|
73
CVS Health
CVS
$93.5B
| $1.8M | 0.27% |
22,599
+4,870
| +27% | +$388K |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.8M | 0.27% |
15,746
-442
| -3% | -$50.5K |
|
75
Walmart
WMT
$805B
| $1.75M | 0.27% |
29,058
-1,083
| -4% | -$65.2K |
|