FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
+9.35%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+177%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
60.82%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
251
New
138
Increased
101
Reduced
3
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.6M |
| 2 |
Microsoft
MSFT
|
$8.07M |
| 3 |
Apple
AAPL
|
$6.43M |
| 4 |
Exxon Mobil
XOM
|
$3.14M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.66M |
Top Sells
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 8.59% |
| 4 | Energy | 7.59% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $750K | 0.32% |
3,727
+1,363
| +58% | +$274K |
|
77
RTX Corp
RTX
$211B
| $746K | 0.32% |
7,721
+2,666
| +53% | +$257K |
|
78
Bank of America
BAC
$370B
| $742K | 0.32% |
+26,783
| New | +$742K |
|
79
Mondelez International
MDLZ
$80.2B
| $732K | 0.31% |
9,437
+6,018
| +176% | +$467K |
|
80
Williams Companies
WMB
$69.8B
| $724K | 0.31% |
+24,002
| New | +$724K |
|
81
Micron Technology
MU
$129B
| $715K | 0.3% |
+11,676
| New | +$715K |
|
82
Netflix
NFLX
$503B
| $715K | 0.3% |
2,214
+1,133
| +105% | +$366K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $713K | 0.3% |
+18,100
| New | +$713K |
|
84
Lowe's Companies
LOW
$144B
| $702K | 0.3% |
3,409
+1,960
| +135% | +$403K |
|
85
Cheniere Energy
LNG
$52.7B
| $697K | 0.3% |
4,702
+298
| +7% | +$44.2K |
|
86
Blackrock
BLK
$172B
| $686K | 0.29% |
1,064
+534
| +101% | +$344K |
|
87
Invesco QQQ Trust
QQQ
$358B
| $683K | 0.29% |
2,115
-340
| -14% | -$110K |
|
88
Deere & Co
DE
$128B
| $676K | 0.29% |
+1,774
| New | +$676K |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $659K | 0.28% |
+3,105
| New | +$659K |
|
90
Starbucks
SBUX
$99.8B
| $648K | 0.28% |
+6,045
| New | +$648K |
|
91
Walt Disney
DIS
$210B
| $646K | 0.27% |
+6,425
| New | +$646K |
|
92
Marsh & McLennan
MMC
$101B
| $643K | 0.27% |
+3,586
| New | +$643K |
|
93
Prologis
PLD
$104B
| $643K | 0.27% |
+5,054
| New | +$643K |
|
94
CVS Health
CVS
$93.2B
| $637K | 0.27% |
9,012
+5,662
| +169% | +$400K |
|
95
Texas Instruments
TXN
$182B
| $632K | 0.27% |
3,813
+2,504
| +191% | +$415K |
|
96
Caterpillar
CAT
$194B
| $626K | 0.27% |
+2,910
| New | +$626K |
|
97
O'Reilly Automotive
ORLY
$88.4B
| $614K | 0.26% |
653
+281
| +76% | +$264K |
|
98
TransDigm Group
TDG
$73.7B
| $597K | 0.25% |
+778
| New | +$597K |
|
99
Elevance Health
ELV
$72.2B
| $588K | 0.25% |
+1,267
| New | +$588K |
|
100
Halliburton
HAL
$19.3B
| $586K | 0.25% |
19,599
+6,764
| +53% | +$202K |
|