FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
1-Year Return
20.71%
This Quarter Return
+11.93%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$160M
(+55%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
28.5%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
336
New
65
Increased
225
Reduced
27
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.09M |
| 3 |
Apple
AAPL
|
$7.24M |
| 4 |
Microsoft
MSFT
|
$6.89M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.88M |
Top Sells
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 7.91% |
| 3 | Financials | 7.63% |
| 4 | Healthcare | 7.62% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $1.22M | 0.27% |
5,259
+966
| +23% | +$223K |
|
77
Mondelez International
MDLZ
$78.8B
| $1.2M | 0.27% |
16,605
+4,831
| +41% | +$350K |
|
78
Cracker Barrel
CBRL
$1.16B
| $1.2M | 0.26% |
15,522
+134
| +0.9% | +$10.3K |
|
79
Micron Technology
MU
$139B
| $1.18M | 0.26% |
13,843
+2,032
| +17% | +$173K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.18M | 0.26% |
8,624
-4,137
| -32% | -$564K |
|
81
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.17M | 0.26% |
62,076
| – | – |
|
82
Linde
LIN
$222B
| $1.16M | 0.26% |
2,834
+928
| +49% | +$381K |
|
83
Wells Fargo
WFC
$262B
| $1.16M | 0.26% |
23,599
-4,986
| -17% | -$245K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.16M | 0.26% |
28,133
-902
| -3% | -$37.1K |
|
85
Blackrock
BLK
$172B
| $1.14M | 0.25% |
1,408
+318
| +29% | +$258K |
|
86
Prologis
PLD
$105B
| $1.11M | 0.24% |
8,290
+2,297
| +38% | +$306K |
|
87
Union Pacific
UNP
$132B
| $1.1M | 0.24% |
4,497
+721
| +19% | +$177K |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.09M | 0.24% |
13,939
+3,556
| +34% | +$277K |
|
89
NextEra Energy, Inc.
NEE
$146B
| $1.06M | 0.24% |
17,526
+4,256
| +32% | +$259K |
|
90
Amgen
AMGN
$151B
| $1.03M | 0.23% |
3,569
+753
| +27% | +$217K |
|
91
Marsh & McLennan
MMC
$101B
| $1.03M | 0.23% |
5,416
+1,262
| +30% | +$239K |
|
92
Intuit
INTU
$186B
| $1.01M | 0.22% |
1,611
+183
| +13% | +$114K |
|
93
Zoetis
ZTS
$67.9B
| $979K | 0.22% |
4,960
+1,634
| +49% | +$323K |
|
94
Deere & Co
DE
$128B
| $974K | 0.22% |
2,436
+573
| +31% | +$229K |
|
95
Comcast
CMCSA
$125B
| $964K | 0.21% |
21,991
+7,753
| +54% | +$340K |
|
96
Oracle
ORCL
$626B
| $962K | 0.21% |
9,123
+1,886
| +26% | +$199K |
|
97
Lam Research
LRCX
$127B
| $960K | 0.21% |
12,260
+1,120
| +10% | +$87.7K |
|
98
Schlumberger
SLB
$53.7B
| $953K | 0.21% |
18,315
+1,241
| +7% | +$64.6K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $945K | 0.21% |
18,692
-9,150
| -33% | -$463K |
|
100
Cheniere Energy
LNG
$52.1B
| $937K | 0.21% |
5,490
+953
| +21% | +$163K |
|