FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
-2.03%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+6.7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
297
New
25
Increased
154
Reduced
71
Closed
26
Top Buys
| 1 |
Costco
COST
|
$5.93M |
| 2 |
Microsoft
MSFT
|
$5.43M |
| 3 |
Apple
AAPL
|
$5.33M |
| 4 |
Amazon
AMZN
|
$2.19M |
| 5 |
Tesla
TSLA
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 8.31% |
| 4 | Energy | 7.64% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.7B
| $816K | 0.28% |
24,207
-508
| -2% | -$17.1K |
|
77
Halliburton
HAL
$19.4B
| $806K | 0.28% |
19,897
+351
| +2% | +$14.2K |
|
78
Micron Technology
MU
$133B
| $803K | 0.27% |
11,811
+664
| +6% | +$45.2K |
|
79
CVS Health
CVS
$92.8B
| $796K | 0.27% |
11,372
+1,585
| +16% | +$111K |
|
80
Netflix
NFLX
$513B
| $796K | 0.27% |
2,108
-89
| -4% | -$33.6K |
|
81
Nike
NKE
$114B
| $794K | 0.27% |
8,308
+759
| +10% | +$72.6K |
|
82
Marsh & McLennan
MMC
$101B
| $791K | 0.27% |
4,154
+201
| +5% | +$38.3K |
|
83
TJX Companies
TJX
$152B
| $789K | 0.27% |
8,880
+1,312
| +17% | +$117K |
|
84
Union Pacific
UNP
$133B
| $769K | 0.26% |
3,776
-43
| -1% | -$8.76K |
|
85
Oracle
ORCL
$635B
| $767K | 0.26% |
7,237
+998
| +16% | +$106K |
|
86
Lowe's Companies
LOW
$145B
| $765K | 0.26% |
3,680
+22
| +0.6% | +$4.57K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $762K | 0.26% |
2,126
+11
| +0.5% | +$3.94K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $758K | 0.26% |
13,270
-88
| -0.7% | -$5.03K |
|
89
Amgen
AMGN
$155B
| $757K | 0.26% |
2,816
+391
| +16% | +$105K |
|
90
Valaris
VAL
$3.54B
| $754K | 0.26% |
10,062
| – | – |
|
91
Cheniere Energy
LNG
$53.1B
| $753K | 0.26% |
4,537
-176
| -4% | -$29.2K |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $752K | 0.26% |
10,383
-2,200
| -17% | -$159K |
|
93
Valero Energy
VLO
$47.2B
| $751K | 0.26% |
5,297
+69
| +1% | +$9.78K |
|
94
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $750K | 0.26% |
7,080
| – | – |
|
95
Intuit
INTU
$186B
| $730K | 0.25% |
1,428
-5
| -0.3% | -$2.56K |
|
96
Linde
LIN
$224B
| $710K | 0.24% |
1,906
+171
| +10% | +$63.7K |
|
97
Blackrock
BLK
$175B
| $705K | 0.24% |
1,090
+12
| +1% | +$7.76K |
|
98
Deere & Co
DE
$129B
| $703K | 0.24% |
1,863
+90
| +5% | +$34K |
|
99
iShares MSCI EAFE ETF
EFA
$66B
| $702K | 0.24% |
10,184
+4,405
| +76% | +$304K |
|
100
Lam Research
LRCX
$127B
| $698K | 0.24% |
1,114
+121
| +12% | +$75.8K |
|