FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
+9.35%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+177%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
60.82%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
251
New
138
Increased
101
Reduced
3
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.6M |
| 2 |
Microsoft
MSFT
|
$8.07M |
| 3 |
Apple
AAPL
|
$6.43M |
| 4 |
Exxon Mobil
XOM
|
$3.14M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.66M |
Top Sells
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 8.59% |
| 4 | Energy | 7.59% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$68.7B
| $581K | 0.25% |
3,120
+1,510
| +94% | +$281K |
|
102
Valaris
VAL
$3.48B
| $574K | 0.24% |
+10,062
| New | +$574K |
|
103
Oracle
ORCL
$616B
| $571K | 0.24% |
5,891
+2,850
| +94% | +$276K |
|
104
Intuit
INTU
$183B
| $567K | 0.24% |
1,332
+634
| +91% | +$270K |
|
105
Sprott Physical Gold
PHYS
$12.2B
| $563K | 0.24% |
+35,550
| New | +$563K |
|
106
Target
TGT
$43.2B
| $558K | 0.24% |
3,571
+1,207
| +51% | +$189K |
|
107
Comcast
CMCSA
$125B
| $550K | 0.23% |
13,613
+4,290
| +46% | +$173K |
|
108
Linde
LIN
$223B
| $548K | 0.23% |
+1,496
| New | +$548K |
|
109
Emerson Electric
EMR
$73.5B
| $547K | 0.23% |
+6,481
| New | +$547K |
|
110
Valero Energy
VLO
$47B
| $538K | 0.23% |
5,029
+659
| +15% | +$70.5K |
|
111
Amgen
AMGN
$155B
| $536K | 0.23% |
2,268
+1,513
| +200% | +$358K |
|
112
TJX Companies
TJX
$153B
| $533K | 0.23% |
6,791
+4,322
| +175% | +$339K |
|
113
Hilton Worldwide
HLT
$64.1B
| $524K | 0.22% |
3,626
+1,946
| +116% | +$281K |
|
114
Air Products & Chemicals
APD
$65B
| $522K | 0.22% |
1,761
+877
| +99% | +$260K |
|
115
Waste Management
WM
$91.1B
| $518K | 0.22% |
+3,078
| New | +$518K |
|
116
Southern Company
SO
$101B
| $518K | 0.22% |
6,909
+3,135
| +83% | +$235K |
|
117
Lam Research
LRCX
$120B
| $502K | 0.21% |
+947
| New | +$502K |
|
118
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $495K | 0.21% |
+6,755
| New | +$495K |
|
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $494K | 0.21% |
4,936
+789
| +19% | +$79K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.09T
| $492K | 0.21% |
+1
| New | +$492K |
|
121
Aon
AON
$79.1B
| $485K | 0.21% |
+1,477
| New | +$485K |
|
122
Industrial Select Sector SPDR Fund
XLI
$23B
| $478K | 0.2% |
+4,808
| New | +$478K |
|
123
Intuitive Surgical
ISRG
$168B
| $467K | 0.2% |
+1,531
| New | +$467K |
|
124
Automatic Data Processing
ADP
$122B
| $457K | 0.19% |
+2,121
| New | +$457K |
|
125
KLA
KLAC
$111B
| $451K | 0.19% |
+1,170
| New | +$451K |
|