FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
+3.08%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+19%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
458
New
47
Increased
266
Reduced
99
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
Bank of America
BAC
|
$10.3M |
| 3 |
Apple
AAPL
|
$6.53M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
$5.78M |
| 5 |
Microsoft
MSFT
|
$4.92M |
Top Sells
| 1 |
Citigroup
C
|
$1.09M |
| 2 |
AstraZeneca
AZN
|
$1.02M |
| 3 |
Elevance Health
ELV
|
$982K |
| 4 |
Advanced Micro Devices
AMD
|
$881K |
| 5 |
Costco
COST
|
$699K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 9.23% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Communication Services | 6.43% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$239B
| $3.99M | 0.4% |
11,759
+1,437
| +14% | +$487K |
|
52
Morgan Stanley
MS
$235B
| $3.94M | 0.39% |
28,744
+1,605
| +6% | +$220K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.72M | 0.37% |
40,301
| – | – |
|
54
Cisco
CSCO
$269B
| $3.66M | 0.37% |
59,909
-3,890
| -6% | -$237K |
|
55
Caterpillar
CAT
$194B
| $3.62M | 0.36% |
10,005
+1,321
| +15% | +$478K |
|
56
Qualcomm
QCOM
$168B
| $3.61M | 0.36% |
21,229
+1,028
| +5% | +$175K |
|
57
Mastercard
MA
$531B
| $3.49M | 0.35% |
6,185
+1,078
| +21% | +$608K |
|
58
ConocoPhillips
COP
$123B
| $3.45M | 0.34% |
35,031
+3,357
| +11% | +$331K |
|
59
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.39M | 0.34% |
25,573
+872
| +4% | +$116K |
|
60
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $3.25M | 0.32% |
75,235
-12,640
| -14% | -$546K |
|
61
Walmart
WMT
$777B
| $3.21M | 0.32% |
32,263
+5,597
| +21% | +$557K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $3.08M | 0.31% |
69,768
+14,895
| +27% | +$657K |
|
63
Technology Select Sector SPDR Fund
XLK
$82.2B
| $3.04M | 0.3% |
13,351
-527
| -4% | -$120K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $2.98M | 0.3% |
5,109
+2,781
| +119% | +$1.62M |
|
65
TJX Companies
TJX
$154B
| $2.97M | 0.3% |
23,910
+2,205
| +10% | +$274K |
|
66
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $2.95M | 0.29% |
83,646
+66,592
| +390% | +$2.35M |
|
67
iShares Gold Trust
IAU
$51.6B
| $2.81M | 0.28% |
52,886
+1,941
| +4% | +$103K |
|
68
Lockheed Martin
LMT
$106B
| $2.79M | 0.28% |
6,117
+550
| +10% | +$250K |
|
69
KLA
KLAC
$110B
| $2.71M | 0.27% |
3,664
+588
| +19% | +$435K |
|
70
Oracle
ORCL
$628B
| $2.67M | 0.27% |
15,860
+3,132
| +25% | +$528K |
|
71
iShares MSCI EAFE ETF
EFA
$65.1B
| $2.63M | 0.26% |
33,556
+1,680
| +5% | +$132K |
|
72
Eaton
ETN
$133B
| $2.61M | 0.26% |
8,276
+557
| +7% | +$176K |
|
73
Vertex Pharmaceuticals
VRTX
$102B
| $2.6M | 0.26% |
5,520
+55
| +1% | +$25.9K |
|
74
Abbott
ABT
$229B
| $2.57M | 0.26% |
19,969
+1,332
| +7% | +$171K |
|
75
Wells Fargo
WFC
$260B
| $2.54M | 0.25% |
32,464
+7,979
| +33% | +$623K |
|