FCP
Fidelis Capital Partners Portfolio holdings
AUM $1.1B
1-Year Return
20.71%
This Quarter Return
-1.98%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$941M
AUM Growth
-$59.3M
(-5.9%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
463
New
24
Increased
187
Reduced
189
Closed
33
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.97M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
Top Sells
| 1 |
Costco
COST
|
+$8.71M |
| 2 |
Microsoft
MSFT
|
+$5.41M |
| 3 |
Amazon
AMZN
|
+$3.97M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.25M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$3.08M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 9.06% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$129B
| $2.43M | 0.26% |
3,504
-160
| -4% | -$111K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.35M | 0.25% |
5,849
+1,447
| +33% | +$580K |
|
78
McDonald's
MCD
$216B
| $2.34M | 0.25% |
7,394
+153
| +2% | +$48.5K |
|
79
Automatic Data Processing
ADP
$118B
| $2.25M | 0.24% |
7,700
-215
| -3% | -$62.7K |
|
80
Vanguard Small-Cap ETF
VB
$67.4B
| $2.2M | 0.23% |
10,255
+259
| +3% | +$55.6K |
|
81
Wells Fargo
WFC
$261B
| $2.19M | 0.23% |
31,469
-995
| -3% | -$69.4K |
|
82
Dimensional US High Profitability ETF
DUHP
$9.42B
| $2.18M | 0.23% |
67,549
+25,439
| +60% | +$821K |
|
83
Coca-Cola
KO
$285B
| $2.08M | 0.22% |
28,924
+20
| +0.1% | +$1.44K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $2.07M | 0.22% |
38,519
+3,339
| +9% | +$180K |
|
85
Kroger
KR
$44.6B
| $2.05M | 0.22% |
29,259
+1,608
| +6% | +$113K |
|
86
Honeywell
HON
$134B
| $2.04M | 0.22% |
10,249
-215
| -2% | -$42.8K |
|
87
iShares Select Dividend ETF
DVY
$20.7B
| $2.04M | 0.22% |
15,944
-934
| -6% | -$119K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$97.4B
| $2.03M | 0.22% |
10,769
| – | – |
|
89
IBM
IBM
$239B
| $1.97M | 0.21% |
8,480
+497
| +6% | +$116K |
|
90
PepsiCo
PEP
$193B
| $1.96M | 0.21% |
14,684
+1,632
| +13% | +$218K |
|
91
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.89M | 0.2% |
22,904
+965
| +4% | +$79.5K |
|
92
Union Pacific
UNP
$128B
| $1.86M | 0.2% |
8,706
-236
| -3% | -$50.3K |
|
93
Accenture
ACN
$148B
| $1.83M | 0.19% |
6,251
+464
| +8% | +$136K |
|
94
Fair Isaac
FICO
$37.4B
| $1.83M | 0.19% |
937
-68
| -7% | -$133K |
|
95
Thermo Fisher Scientific
TMO
$180B
| $1.81M | 0.19% |
4,271
+628
| +17% | +$266K |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $1.79M | 0.19% |
9,705
-313
| -3% | -$57.9K |
|
97
Fastenal
FAST
$54.7B
| $1.75M | 0.19% |
43,354
+440
| +1% | +$17.8K |
|
98
GE Aerospace
GE
$303B
| $1.71M | 0.18% |
8,602
+340
| +4% | +$67.5K |
|
99
Blackrock
BLK
$172B
| $1.7M | 0.18% |
1,872
-245
| -12% | -$222K |
|
100
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $1.7M | 0.18% |
23,114
+548
| +2% | +$40.2K |
|