FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.29%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(+6.6%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
413
New
34
Increased
196
Reduced
129
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.6M |
| 2 |
Broadcom
AVGO
|
$5.42M |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.94M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.55M |
| 5 |
Exxon Mobil
XOM
|
$2.53M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.01M |
| 2 |
Starwood Property Trust
STWD
|
$1.5M |
| 3 |
Mastercard
MA
|
$942K |
| 4 |
Mondelez International
MDLZ
|
$662K |
| 5 |
Old Dominion Freight Line
ODFL
|
$409K |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 7.78% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $2.49M | 0.35% |
27,019
+448
| +2% | +$41.3K |
|
52
Adobe
ADBE
$151B
| $2.46M | 0.35% |
4,785
+168
| +4% | +$86.3K |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $2.43M | 0.35% |
32,067
+1,530
| +5% | +$116K |
|
54
Netflix
NFLX
$513B
| $2.42M | 0.35% |
3,962
+283
| +8% | +$173K |
|
55
Vertex Pharmaceuticals
VRTX
$100B
| $2.41M | 0.34% |
5,180
+2,257
| +77% | +$1.05M |
|
56
Coca-Cola
KO
$297B
| $2.41M | 0.34% |
35,146
+4,645
| +15% | +$318K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $2.39M | 0.34% |
5,508
-231
| -4% | -$100K |
|
58
TJX Companies
TJX
$152B
| $2.29M | 0.33% |
21,240
+1,737
| +9% | +$187K |
|
59
Salesforce
CRM
$245B
| $2.29M | 0.33% |
9,543
+320
| +3% | +$76.8K |
|
|
60
Mastercard
MA
$538B
| $2.25M | 0.32% |
4,994
-2,094
| -30% | -$942K |
|
61
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.24M | 0.32% |
18,469
-845
| -4% | -$102K |
|
62
Eaton
ETN
$136B
| $2.18M | 0.31% |
7,838
-269
| -3% | -$74.7K |
|
63
Goldman Sachs
GS
$226B
| $2.1M | 0.3% |
4,449
+334
| +8% | +$158K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.09M | 0.3% |
18,423
-188
| -1% | -$21.3K |
|
65
Union Pacific
UNP
$133B
| $2.07M | 0.3% |
8,754
+3,590
| +70% | +$850K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.05M | 0.29% |
11,274
-951
| -8% | -$173K |
|
67
Automatic Data Processing
ADP
$123B
| $1.94M | 0.28% |
7,510
+185
| +3% | +$47.9K |
|
68
iShares Gold Trust
IAU
$50.6B
| $1.93M | 0.27% |
42,772
+8,912
| +26% | +$402K |
|
69
Accenture
ACN
$162B
| $1.89M | 0.27% |
5,947
-467
| -7% | -$149K |
|
70
Blackrock
BLK
$175B
| $1.89M | 0.27% |
2,248
-446
| -17% | -$375K |
|
71
Honeywell
HON
$139B
| $1.87M | 0.27% |
9,460
-379
| -4% | -$75K |
|
72
Elevance Health
ELV
$71.8B
| $1.85M | 0.26% |
3,552
+1,168
| +49% | +$609K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $1.85M | 0.26% |
3,146
-195
| -6% | -$115K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.84M | 0.26% |
21,042
+1
| +0% | +$87 |
|
75
McDonald's
MCD
$224B
| $1.84M | 0.26% |
6,821
-166
| -2% | -$44.7K |
|