FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
+9.49%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+16%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
279
New
30
Increased
176
Reduced
42
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$935K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$918K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$890K |
Top Sells
| 1 |
EOG Resources
EOG
|
$931K |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$560K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$409K |
| 4 |
Intel
INTC
|
$320K |
| 5 |
Kinder Morgan
KMI
|
$251K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Energy | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $826K | 0.3% |
7,080
| – | – |
|
77
Lowe's Companies
LOW
$145B
| $826K | 0.3% |
3,658
+249
| +7% | +$56.2K |
|
78
Pfizer
PFE
$141B
| $825K | 0.3% |
22,491
+1,182
| +6% | +$43.4K |
|
79
Schlumberger
SLB
$55B
| $819K | 0.3% |
16,679
+113
| +0.7% | +$5.55K |
|
80
Williams Companies
WMB
$70.7B
| $806K | 0.29% |
24,715
+713
| +3% | +$23.3K |
|
81
TransDigm Group
TDG
$78.8B
| $795K | 0.29% |
889
+111
| +14% | +$99.3K |
|
82
Danaher
DHR
$147B
| $785K | 0.29% |
3,272
+105
| +3% | +$25.2K |
|
83
Union Pacific
UNP
$133B
| $781K | 0.29% |
3,819
+92
| +2% | +$18.8K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $781K | 0.29% |
2,115
| – | – |
|
85
RTX Corp
RTX
$212B
| $780K | 0.28% |
7,965
+244
| +3% | +$23.9K |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $778K | 0.28% |
3,753
+648
| +21% | +$134K |
|
87
Mondelez International
MDLZ
$79.5B
| $771K | 0.28% |
10,570
+1,133
| +12% | +$82.6K |
|
88
Blackrock
BLK
$175B
| $745K | 0.27% |
1,078
+14
| +1% | +$9.68K |
|
89
Marsh & McLennan
MMC
$101B
| $743K | 0.27% |
3,953
+367
| +10% | +$69K |
|
90
Oracle
ORCL
$635B
| $743K | 0.27% |
6,239
+348
| +6% | +$41.4K |
|
91
Caterpillar
CAT
$196B
| $725K | 0.26% |
2,945
+35
| +1% | +$8.61K |
|
92
Deere & Co
DE
$129B
| $718K | 0.26% |
1,773
-1
| -0.1% | -$405 |
|
93
Cheniere Energy
LNG
$53.1B
| $718K | 0.26% |
4,713
+11
| +0.2% | +$1.68K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $716K | 0.26% |
18,100
| – | – |
|
95
O'Reilly Automotive
ORLY
$88B
| $710K | 0.26% |
743
+90
| +14% | +$86K |
|
96
Micron Technology
MU
$133B
| $703K | 0.26% |
11,147
-529
| -5% | -$33.4K |
|
97
CVS Health
CVS
$92.8B
| $677K | 0.25% |
9,787
+775
| +9% | +$53.6K |
|
98
Prologis
PLD
$106B
| $664K | 0.24% |
5,417
+363
| +7% | +$44.5K |
|
99
Linde
LIN
$224B
| $661K | 0.24% |
1,735
+239
| +16% | +$91.1K |
|
100
Texas Instruments
TXN
$184B
| $659K | 0.24% |
3,661
-152
| -4% | -$27.4K |
|