FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
1-Year Return
20.71%
This Quarter Return
-1.98%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$941M
AUM Growth
-$59.3M
(-5.9%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
463
New
24
Increased
187
Reduced
189
Closed
33
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.97M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
Top Sells
| 1 |
Costco
COST
|
+$8.71M |
| 2 |
Microsoft
MSFT
|
+$5.41M |
| 3 |
Amazon
AMZN
|
+$3.97M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.25M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$3.08M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 9.06% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $3.92M | 0.42% |
24,338
-4,783
| -16% | -$770K |
|
52
Walmart
WMT
$826B
| $3.92M | 0.42% |
41,199
+8,936
| +28% | +$850K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $3.9M | 0.41% |
7,527
+2,418
| +47% | +$1.25M |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.57M | 0.38% |
39,301
-1,000
| -2% | -$90.8K |
|
55
Qualcomm
QCOM
$174B
| $3.39M | 0.36% |
22,799
+1,570
| +7% | +$233K |
|
56
Cisco
CSCO
$264B
| $3.39M | 0.36% |
59,711
-198
| -0.3% | -$11.2K |
|
57
Mastercard
MA
$529B
| $3.33M | 0.35% |
6,251
+66
| +1% | +$35.2K |
|
58
Morgan Stanley
MS
$252B
| $3.31M | 0.35% |
28,574
-170
| -0.6% | -$19.7K |
|
59
Salesforce
CRM
$230B
| $3.25M | 0.35% |
12,134
+375
| +3% | +$100K |
|
60
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $3.2M | 0.34% |
38,705
+16,687
| +76% | +$1.38M |
|
61
iShares Gold Trust
IAU
$53.8B
| $3.16M | 0.34% |
50,719
-2,167
| -4% | -$135K |
|
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $3.13M | 0.33% |
83,265
-381
| -0.5% | -$14.3K |
|
63
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.12M | 0.33% |
25,629
+56
| +0.2% | +$6.82K |
|
64
ConocoPhillips
COP
$116B
| $3.08M | 0.33% |
33,595
-1,436
| -4% | -$132K |
|
65
Merck
MRK
$203B
| $3.07M | 0.33% |
37,083
-9,488
| -20% | -$785K |
|
66
Caterpillar
CAT
$204B
| $3.06M | 0.32% |
9,970
-35
| -0.3% | -$10.7K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $3.03M | 0.32% |
67,528
-2,240
| -3% | -$101K |
|
68
TJX Companies
TJX
$156B
| $2.97M | 0.32% |
23,452
-458
| -2% | -$58K |
|
69
Technology Select Sector SPDR Fund
XLK
$86.8B
| $2.93M | 0.31% |
14,055
+704
| +5% | +$147K |
|
70
Lockheed Martin
LMT
$110B
| $2.91M | 0.31% |
6,099
-18
| -0.3% | -$8.6K |
|
71
Eaton
ETN
$147B
| $2.87M | 0.31% |
9,943
+1,667
| +20% | +$481K |
|
72
Vertex Pharmaceuticals
VRTX
$101B
| $2.77M | 0.29% |
5,604
+84
| +2% | +$41.5K |
|
73
Abbott
ABT
$231B
| $2.6M | 0.28% |
20,195
+226
| +1% | +$29.1K |
|
74
Oracle
ORCL
$857B
| $2.56M | 0.27% |
18,452
+2,592
| +16% | +$359K |
|
75
McKesson
MCK
$88.1B
| $2.53M | 0.27% |
3,635
+280
| +8% | +$195K |
|