FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
+7.4%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.8M
AUM Growth
–
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.56M |
| 2 |
Microsoft
MSFT
|
$4.35M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.51M |
| 5 |
Chevron
CVX
|
$2.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Energy | 12.81% |
| 3 | Healthcare | 9.36% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$59.4B
| $229K | 0.27% |
+12,254
| New | +$229K |
|
102
Hilton Worldwide
HLT
$64.9B
| $217K | 0.26% |
+1,680
| New | +$217K |
|
103
HEICO
HEI
$44B
| $213K | 0.25% |
+1,369
| New | +$213K |
|
104
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $210K | 0.25% |
+14,650
| New | +$210K |
|
105
AutoZone
AZO
$69.9B
| $210K | 0.25% |
+86
| New | +$210K |
|
106
NextEra Energy, Inc.
NEE
$150B
| $209K | 0.25% |
+2,481
| New | +$209K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.1B
| $207K | 0.24% |
+1,644
| New | +$207K |
|
108
Synopsys
SNPS
$110B
| $207K | 0.24% |
+636
| New | +$207K |
|
109
Humana
HUM
$37.3B
| $205K | 0.24% |
+425
| New | +$205K |
|
110
Amgen
AMGN
$154B
| $204K | 0.24% |
+755
| New | +$204K |
|
111
Carrier Global
CARR
$54B
| $203K | 0.24% |
+4,678
| New | +$203K |
|
112
TJX Companies
TJX
$155B
| $201K | 0.24% |
+2,469
| New | +$201K |
|
|
TNFA
113
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$53.9M
| $50.9K | 0.06% |
+38,590
| New | +$50.9K |
|