FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
1-Year Return
20.71%
This Quarter Return
+12.96%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$157M
(+17%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
465
New
35
Increased
257
Reduced
120
Closed
20
Top Buys
| 1 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
$4.21M |
| 2 |
Capital One
COF
|
$2.16M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.95M |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
$1.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.41M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.97M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.79M |
| 3 |
ConocoPhillips
COP
|
$1.55M |
| 4 |
NVIDIA
NVDA
|
$1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$755K |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 9.05% |
| 3 | Communication Services | 6.26% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$198B
| $4.38M | 0.4% |
10,245
+275
| +3% | +$118K |
|
52
Palo Alto Networks
PANW
$130B
| $4.33M | 0.39% |
25,069
+4
| +0% | +$692 |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.22M | 0.38% |
7,377
-150
| -2% | -$85.9K |
|
54
Cisco
CSCO
$264B
| $4.22M | 0.38% |
60,986
+1,275
| +2% | +$88.2K |
|
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $4.18M | 0.38% |
102,603
+19,338
| +23% | +$787K |
|
56
Morgan Stanley
MS
$236B
| $4.17M | 0.38% |
29,481
+907
| +3% | +$128K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.95M | 0.36% |
42,440
+3,139
| +8% | +$292K |
|
58
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.71M | 0.34% |
14,086
+31
| +0.2% | +$8.16K |
|
59
Mastercard
MA
$528B
| $3.65M | 0.33% |
6,412
+161
| +3% | +$91.6K |
|
60
Procter & Gamble
PG
$375B
| $3.65M | 0.33% |
23,850
-488
| -2% | -$74.6K |
|
61
Eaton
ETN
$136B
| $3.58M | 0.33% |
10,000
+57
| +0.6% | +$20.4K |
|
62
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.53M | 0.32% |
26,361
+732
| +3% | +$97.9K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.41M | 0.31% |
67,758
+230
| +0.3% | +$11.6K |
|
64
Qualcomm
QCOM
$172B
| $3.22M | 0.29% |
22,112
-687
| -3% | -$100K |
|
65
iShares Gold Trust
IAU
$52.6B
| $3.22M | 0.29% |
50,719
| – | – |
|
66
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $3.21M | 0.29% |
34,686
-4,019
| -10% | -$372K |
|
67
TJX Companies
TJX
$155B
| $3.12M | 0.28% |
23,582
+130
| +0.6% | +$17.2K |
|
68
Advanced Micro Devices
AMD
$245B
| $3.1M | 0.28% |
19,013
+1,606
| +9% | +$262K |
|
69
KLA
KLAC
$119B
| $3.07M | 0.28% |
3,458
-46
| -1% | -$40.9K |
|
70
Vanguard Small-Cap ETF
VB
$67.2B
| $3.01M | 0.27% |
12,502
+2,247
| +22% | +$541K |
|
71
Salesforce
CRM
$239B
| $2.96M | 0.27% |
11,882
-252
| -2% | -$62.8K |
|
|
72
Capital One
COF
$142B
| $2.95M | 0.27% |
13,861
+10,134
| +272% | +$2.16M |
|
73
Merck
MRK
$212B
| $2.88M | 0.26% |
36,285
-798
| -2% | -$63.4K |
|
74
Abbott
ABT
$231B
| $2.66M | 0.24% |
20,290
+95
| +0.5% | +$12.4K |
|
75
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $2.63M | 0.24% |
33,117
+10,003
| +43% | +$795K |
|