FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.76%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(+20%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
429
New
51
Increased
222
Reduced
108
Closed
18
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.54M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.21M |
| 3 |
Apple
AAPL
|
$3.37M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.43M |
Top Sells
| 1 |
Visa
V
|
$966K |
| 2 |
Eli Lilly
LLY
|
$767K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$666K |
| 4 |
Valaris
VAL
|
$637K |
| 5 |
CVS Health
CVS
|
$635K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 7.56% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Healthcare | 6.29% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$137B
| $2.19M | 0.26% |
9,934
+474
| +5% | +$104K |
|
77
Abbott
ABT
$229B
| $2.18M | 0.26% |
18,637
+2,254
| +14% | +$264K |
|
78
Adobe
ADBE
$145B
| $2.18M | 0.26% |
4,495
-290
| -6% | -$141K |
|
79
Union Pacific
UNP
$130B
| $2.13M | 0.25% |
8,808
+54
| +0.6% | +$13K |
|
80
PepsiCo
PEP
$208B
| $2.06M | 0.25% |
11,905
+1,675
| +16% | +$290K |
|
81
McDonald's
MCD
$225B
| $2.05M | 0.24% |
6,869
+48
| +0.7% | +$14.3K |
|
82
KLA
KLAC
$111B
| $2.04M | 0.24% |
3,076
+980
| +47% | +$651K |
|
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $1.96M | 0.23% |
+39,097
| New | +$1.96M |
|
84
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.89M | 0.23% |
21,045
+3
| +0% | +$269 |
|
85
Thermo Fisher Scientific
TMO
$182B
| $1.83M | 0.22% |
3,171
+25
| +0.8% | +$14.4K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.78M | 0.21% |
31,550
+11,927
| +61% | +$674K |
|
87
iShares Select Dividend ETF
DVY
$20.6B
| $1.76M | 0.21% |
12,963
+325
| +3% | +$44K |
|
88
Elevance Health
ELV
$73.3B
| $1.68M | 0.2% |
4,051
+499
| +14% | +$207K |
|
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $1.66M | 0.2% |
13,161
-5,262
| -29% | -$666K |
|
90
EOG Resources
EOG
$68.5B
| $1.64M | 0.2% |
13,177
+502
| +4% | +$62.6K |
|
91
Danaher
DHR
$144B
| $1.63M | 0.19% |
6,369
+317
| +5% | +$81.2K |
|
92
Aflac
AFL
$56.3B
| $1.6M | 0.19% |
14,265
+777
| +6% | +$87.1K |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.6M | 0.19% |
19,397
-40
| -0.2% | -$3.3K |
|
94
McKesson
MCK
$86.2B
| $1.6M | 0.19% |
3,179
+1,472
| +86% | +$739K |
|
95
Wells Fargo
WFC
$260B
| $1.58M | 0.19% |
24,485
+311
| +1% | +$20.1K |
|
96
Valero Energy
VLO
$47.6B
| $1.55M | 0.18% |
11,675
+536
| +5% | +$71.2K |
|
97
Fair Isaac
FICO
$35.6B
| $1.55M | 0.18% |
776
+500
| +181% | +$999K |
|
98
Micron Technology
MU
$130B
| $1.53M | 0.18% |
14,536
+340
| +2% | +$35.7K |
|
99
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
| $1.52M | 0.18% |
+15,608
| New | +$1.52M |
|
100
Fastenal
FAST
$56.5B
| $1.51M | 0.18% |
19,913
+751
| +4% | +$57K |
|