FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
1-Year Return
20.71%
This Quarter Return
+12.96%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$157M
(+17%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
465
New
35
Increased
257
Reduced
120
Closed
20
Top Buys
| 1 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
$4.21M |
| 2 |
Capital One
COF
|
$2.16M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.95M |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
$1.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.41M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.97M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.79M |
| 3 |
ConocoPhillips
COP
|
$1.55M |
| 4 |
NVIDIA
NVDA
|
$1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$755K |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 9.05% |
| 3 | Communication Services | 6.26% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.59M | 0.24% |
5,849
| – | – |
|
77
McKesson
MCK
$85.5B
| $2.57M | 0.23% |
3,648
+13
| +0.4% | +$9.15K |
|
78
Wells Fargo
WFC
$253B
| $2.51M | 0.23% |
32,281
+812
| +3% | +$63K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.49M | 0.23% |
40,798
+2,279
| +6% | +$139K |
|
|
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.47M | 0.23% |
50,645
-40,357
| -44% | -$1.97M |
|
81
Lockheed Martin
LMT
$108B
| $2.47M | 0.22% |
5,675
-424
| -7% | -$184K |
|
82
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.42M | 0.22% |
8,389
+1,839
| +28% | +$531K |
|
83
Dimensional US High Profitability ETF
DUHP
$9.24B
| $2.41M | 0.22% |
66,294
-1,255
| -2% | -$45.5K |
|
84
GE Aerospace
GE
$296B
| $2.38M | 0.22% |
8,744
+142
| +2% | +$38.7K |
|
85
Automatic Data Processing
ADP
$120B
| $2.37M | 0.22% |
7,853
+153
| +2% | +$46.2K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.3M | 0.21% |
11,111
+342
| +3% | +$70.8K |
|
87
Honeywell
HON
$136B
| $2.28M | 0.21% |
10,382
+133
| +1% | +$29.2K |
|
88
IBM
IBM
$232B
| $2.23M | 0.2% |
8,841
+361
| +4% | +$91.1K |
|
89
McDonald's
MCD
$224B
| $2.23M | 0.2% |
7,237
-157
| -2% | -$48.3K |
|
90
Kroger
KR
$44.8B
| $2.21M | 0.2% |
29,916
+657
| +2% | +$48.4K |
|
91
UnitedHealth
UNH
$286B
| $2.12M | 0.19% |
8,640
-829
| -9% | -$204K |
|
92
Blackstone
BX
$133B
| $2.12M | 0.19% |
12,536
+3,877
| +45% | +$657K |
|
|
93
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.11M | 0.19% |
3
+2
| +200% | +$1.41M |
|
94
RTX Corp
RTX
$211B
| $2.1M | 0.19% |
13,465
+727
| +6% | +$113K |
|
95
Cheniere Energy
LNG
$51.8B
| $2.07M | 0.19% |
8,780
+3,333
| +61% | +$786K |
|
96
Vertex Pharmaceuticals
VRTX
$102B
| $2.07M | 0.19% |
5,355
-249
| -4% | -$96K |
|
97
Coca-Cola
KO
$292B
| $2.04M | 0.19% |
29,380
+456
| +2% | +$31.7K |
|
98
Union Pacific
UNP
$131B
| $2.02M | 0.18% |
8,965
+259
| +3% | +$58.4K |
|
99
PepsiCo
PEP
$200B
| $1.99M | 0.18% |
14,143
-541
| -4% | -$76.2K |
|
100
Fastenal
FAST
$55.1B
| $1.99M | 0.18% |
42,557
-797
| -2% | -$37.3K |
|