FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.29%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(+6.6%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
413
New
34
Increased
196
Reduced
129
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.6M |
| 2 |
Broadcom
AVGO
|
$5.42M |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.94M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.55M |
| 5 |
Exxon Mobil
XOM
|
$2.53M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.01M |
| 2 |
Starwood Property Trust
STWD
|
$1.5M |
| 3 |
Mastercard
MA
|
$942K |
| 4 |
Mondelez International
MDLZ
|
$662K |
| 5 |
Old Dominion Freight Line
ODFL
|
$409K |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 7.78% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$229B
| $1.8M | 0.26% |
16,383
-1,340
| -8% | -$147K |
|
77
Lam Research
LRCX
$123B
| $1.8M | 0.26% |
2,406
+449
| +23% | +$336K |
|
78
Walmart
WMT
$781B
| $1.78M | 0.25% |
26,615
-2,443
| -8% | -$163K |
|
79
PepsiCo
PEP
$206B
| $1.76M | 0.25% |
10,230
-453
| -4% | -$77.8K |
|
80
Valero Energy
VLO
$47.9B
| $1.65M | 0.24% |
11,139
+2,676
| +32% | +$397K |
|
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.64M | 0.23% |
15,746
| – | – |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.6M | 0.23% |
+19,437
| New | +$1.6M |
|
83
Danaher
DHR
$146B
| $1.59M | 0.23% |
6,052
-89
| -1% | -$23.4K |
|
84
ASML
ASML
$285B
| $1.59M | 0.23% |
1,896
+144
| +8% | +$120K |
|
85
iShares Select Dividend ETF
DVY
$20.7B
| $1.58M | 0.22% |
12,638
+18
| +0.1% | +$2.25K |
|
86
EOG Resources
EOG
$68.8B
| $1.56M | 0.22% |
12,675
+4,049
| +47% | +$499K |
|
87
Oracle
ORCL
$633B
| $1.53M | 0.22% |
12,162
+1,207
| +11% | +$152K |
|
88
Marsh & McLennan
MMC
$101B
| $1.49M | 0.21% |
6,852
-590
| -8% | -$129K |
|
89
KLA
KLAC
$112B
| $1.46M | 0.21% |
2,096
+72
| +4% | +$50.2K |
|
90
Amgen
AMGN
$154B
| $1.36M | 0.19% |
4,359
+465
| +12% | +$145K |
|
91
Aflac
AFL
$56.5B
| $1.34M | 0.19% |
13,488
+3,839
| +40% | +$381K |
|
92
RTX Corp
RTX
$212B
| $1.33M | 0.19% |
11,634
-320
| -3% | -$36.5K |
|
93
Linde
LIN
$222B
| $1.31M | 0.19% |
2,976
-638
| -18% | -$282K |
|
94
NextEra Energy, Inc.
NEE
$150B
| $1.3M | 0.19% |
16,746
+69
| +0.4% | +$5.35K |
|
95
Colgate-Palmolive
CL
$68.2B
| $1.29M | 0.18% |
12,639
+5,175
| +69% | +$530K |
|
96
AstraZeneca
AZN
$249B
| $1.29M | 0.18% |
16,013
+4,932
| +45% | +$398K |
|
97
Kroger
KR
$45.4B
| $1.29M | 0.18% |
23,928
+16,196
| +209% | +$873K |
|
98
Citigroup
C
$174B
| $1.28M | 0.18% |
22,780
+4,588
| +25% | +$257K |
|
99
Bank of America
BAC
$373B
| $1.27M | 0.18% |
34,151
+3,521
| +11% | +$131K |
|
100
Wells Fargo
WFC
$262B
| $1.26M | 0.18% |
24,174
+5,784
| +31% | +$302K |
|