FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
+7.4%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.8M
AUM Growth
–
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.56M |
| 2 |
Microsoft
MSFT
|
$4.35M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.51M |
| 5 |
Chevron
CVX
|
$2.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Energy | 12.81% |
| 3 | Healthcare | 9.36% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$62.5B
| $311K | 0.37% |
+5,311
| New | +$311K |
|
77
O'Reilly Automotive
ORLY
$87.6B
| $308K | 0.36% |
+372
| New | +$308K |
|
78
Energy Transfer Partners
ET
$60.8B
| $307K | 0.36% |
+24,899
| New | +$307K |
|
79
CVS Health
CVS
$94B
| $306K | 0.36% |
+3,350
| New | +$306K |
|
80
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $305K | 0.36% |
+3,239
| New | +$305K |
|
81
iShares Select Dividend ETF
DVY
$20.7B
| $304K | 0.36% |
+2,460
| New | +$304K |
|
82
Duke Energy
DUK
$94.8B
| $295K | 0.35% |
+2,809
| New | +$295K |
|
83
AT&T
T
$208B
| $295K | 0.35% |
+15,516
| New | +$295K |
|
84
MPLX
MPLX
$51.9B
| $292K | 0.34% |
+8,694
| New | +$292K |
|
85
Lowe's Companies
LOW
$145B
| $289K | 0.34% |
+1,449
| New | +$289K |
|
86
Intuit
INTU
$185B
| $276K | 0.33% |
+698
| New | +$276K |
|
87
Air Products & Chemicals
APD
$65B
| $276K | 0.32% |
+884
| New | +$276K |
|
|
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $270K | 0.32% |
+5,200
| New | +$270K |
|
89
Southern Company
SO
$101B
| $270K | 0.32% |
+3,774
| New | +$270K |
|
90
Danaher
DHR
$146B
| $267K | 0.31% |
+1,045
| New | +$267K |
|
91
Oracle
ORCL
$633B
| $263K | 0.31% |
+3,041
| New | +$263K |
|
92
Enterprise Products Partners
EPD
$69.3B
| $261K | 0.31% |
+10,293
| New | +$261K |
|
93
HCA Healthcare
HCA
$95B
| $259K | 0.31% |
+1,036
| New | +$259K |
|
94
American Tower
AMT
$93.9B
| $257K | 0.3% |
+1,174
| New | +$257K |
|
95
Morgan Stanley
MS
$238B
| $254K | 0.3% |
+2,903
| New | +$254K |
|
96
Salesforce
CRM
$242B
| $237K | 0.28% |
+1,614
| New | +$237K |
|
97
Zoetis
ZTS
$67.8B
| $237K | 0.28% |
+1,610
| New | +$237K |
|
98
Cadence Design Systems
CDNS
$93.4B
| $234K | 0.28% |
+1,410
| New | +$234K |
|
99
Texas Instruments
TXN
$182B
| $231K | 0.27% |
+1,309
| New | +$231K |
|
100
Mondelez International
MDLZ
$80B
| $230K | 0.27% |
+3,419
| New | +$230K |
|