FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
+3.08%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+19%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
458
New
47
Increased
266
Reduced
99
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
Bank of America
BAC
|
$10.3M |
| 3 |
Apple
AAPL
|
$6.53M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
$5.78M |
| 5 |
Microsoft
MSFT
|
$4.92M |
Top Sells
| 1 |
Citigroup
C
|
$1.09M |
| 2 |
AstraZeneca
AZN
|
$1.02M |
| 3 |
Elevance Health
ELV
|
$982K |
| 4 |
Advanced Micro Devices
AMD
|
$881K |
| 5 |
Costco
COST
|
$699K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 9.23% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Communication Services | 6.43% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$65.6B
| $2.47M | 0.25% |
9,996
-2,228
| -18% | -$549K |
|
77
Automatic Data Processing
ADP
$121B
| $2.43M | 0.24% |
7,915
+71
| +0.9% | +$21.8K |
|
78
Palantir
PLTR
$371B
| $2.37M | 0.24% |
28,272
+16,156
| +133% | +$1.35M |
|
79
Honeywell
HON
$138B
| $2.33M | 0.23% |
10,464
+530
| +5% | +$118K |
|
80
iShares Select Dividend ETF
DVY
$20.6B
| $2.27M | 0.23% |
16,878
+3,915
| +30% | +$526K |
|
81
Accenture
ACN
$158B
| $2.23M | 0.22% |
5,787
-169
| -3% | -$65.1K |
|
82
Adobe
ADBE
$145B
| $2.2M | 0.22% |
5,025
+530
| +12% | +$232K |
|
83
Union Pacific
UNP
$130B
| $2.17M | 0.22% |
8,942
+134
| +2% | +$32.6K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $2.17M | 0.22% |
10,769
-505
| -4% | -$102K |
|
85
Thermo Fisher Scientific
TMO
$182B
| $2.16M | 0.22% |
3,643
+472
| +15% | +$280K |
|
86
Blackrock
BLK
$171B
| $2.15M | 0.21% |
2,117
-117
| -5% | -$119K |
|
87
Avantis US Small Cap Value ETF
AVUV
$18B
| $2.13M | 0.21% |
22,018
+8,658
| +65% | +$836K |
|
88
McDonald's
MCD
$225B
| $2.1M | 0.21% |
7,241
+372
| +5% | +$108K |
|
89
IBM
IBM
$223B
| $2.08M | 0.21% |
7,983
+1,727
| +28% | +$450K |
|
90
McKesson
MCK
$86.2B
| $2.01M | 0.2% |
3,355
+176
| +6% | +$106K |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $1.99M | 0.2% |
10,018
+820
| +9% | +$163K |
|
92
PepsiCo
PEP
$208B
| $1.96M | 0.2% |
13,052
+1,147
| +10% | +$172K |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.96M | 0.2% |
+4,402
| New | +$1.96M |
|
|
94
Advanced Micro Devices
AMD
$259B
| $1.94M | 0.19% |
16,988
-7,713
| -31% | -$881K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.93M | 0.19% |
21,939
+894
| +4% | +$78.8K |
|
96
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.89M | 0.19% |
6,997
+3,663
| +110% | +$990K |
|
97
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
| $1.85M | 0.19% |
+22,566
| New | +$1.85M |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.85M | 0.19% |
35,180
+3,630
| +12% | +$191K |
|
99
Fair Isaac
FICO
$35.6B
| $1.84M | 0.18% |
1,005
+229
| +30% | +$419K |
|
100
Coca-Cola
KO
$296B
| $1.83M | 0.18% |
28,904
-3,549
| -11% | -$225K |
|