FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.76%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(+20%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
429
New
51
Increased
222
Reduced
108
Closed
18
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.54M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.21M |
| 3 |
Apple
AAPL
|
$3.37M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.43M |
Top Sells
| 1 |
Visa
V
|
$966K |
| 2 |
Eli Lilly
LLY
|
$767K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$666K |
| 4 |
Valaris
VAL
|
$637K |
| 5 |
CVS Health
CVS
|
$635K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 7.56% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Healthcare | 6.29% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$236B
| $3.21M | 0.38% |
27,139
+120
| +0.4% | +$14.2K |
|
52
Lockheed Martin
LMT
$106B
| $3.18M | 0.38% |
5,567
+281
| +5% | +$160K |
|
53
Technology Select Sector SPDR Fund
XLK
$82.2B
| $3.17M | 0.38% |
13,878
+148
| +1% | +$33.8K |
|
54
Netflix
NFLX
$511B
| $3.13M | 0.37% |
4,177
+215
| +5% | +$161K |
|
55
Salesforce
CRM
$239B
| $2.94M | 0.35% |
10,322
+779
| +8% | +$222K |
|
56
Vanguard Small-Cap ETF
VB
$65.6B
| $2.89M | 0.34% |
12,224
+613
| +5% | +$145K |
|
|
57
Vanguard Russell 1000 Value ETF
VONV
$13.3B
| $2.8M | 0.33% |
+33,434
| New | +$2.8M |
|
58
Invesco QQQ Trust
QQQ
$358B
| $2.77M | 0.33% |
5,677
+169
| +3% | +$82.5K |
|
59
Eaton
ETN
$133B
| $2.66M | 0.32% |
7,719
-119
| -2% | -$41.1K |
|
60
Mastercard
MA
$531B
| $2.62M | 0.31% |
5,107
+113
| +2% | +$58.1K |
|
61
iShares Gold Trust
IAU
$51.6B
| $2.61M | 0.31% |
50,945
+8,173
| +19% | +$419K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.59M | 0.31% |
54,873
+28,491
| +108% | +$1.34M |
|
63
Vertex Pharmaceuticals
VRTX
$102B
| $2.57M | 0.31% |
5,465
+285
| +6% | +$134K |
|
64
iShares MSCI EAFE ETF
EFA
$65.1B
| $2.54M | 0.3% |
31,876
-191
| -0.6% | -$15.2K |
|
65
TJX Companies
TJX
$154B
| $2.48M | 0.3% |
21,705
+465
| +2% | +$53.1K |
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $2.38M | 0.28% |
19,881
+4,135
| +26% | +$495K |
|
67
Novo Nordisk
NVO
$249B
| $2.35M | 0.28% |
20,313
+10,500
| +107% | +$1.22M |
|
68
Goldman Sachs
GS
$220B
| $2.32M | 0.28% |
4,476
+27
| +0.6% | +$14K |
|
69
Automatic Data Processing
ADP
$121B
| $2.28M | 0.27% |
7,844
+334
| +4% | +$96.9K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $2.24M | 0.27% |
11,274
| – | – |
|
71
Walmart
WMT
$777B
| $2.22M | 0.26% |
26,666
+51
| +0.2% | +$4.25K |
|
72
Blackrock
BLK
$171B
| $2.21M | 0.26% |
2,234
-14
| -0.6% | -$13.8K |
|
73
Accenture
ACN
$158B
| $2.21M | 0.26% |
5,956
+9
| +0.2% | +$3.34K |
|
74
Coca-Cola
KO
$296B
| $2.21M | 0.26% |
32,453
-2,693
| -8% | -$183K |
|
75
Oracle
ORCL
$628B
| $2.2M | 0.26% |
12,728
+566
| +5% | +$98K |
|