FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
+9.49%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+16%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
279
New
30
Increased
176
Reduced
42
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$935K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$918K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$890K |
Top Sells
| 1 |
EOG Resources
EOG
|
$931K |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$560K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$409K |
| 4 |
Intel
INTC
|
$320K |
| 5 |
Kinder Morgan
KMI
|
$251K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Energy | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $657K | 0.24% |
1,433
+101
| +8% | +$46.3K |
|
102
Halliburton
HAL
$19.4B
| $645K | 0.24% |
19,546
-53
| -0.3% | -$1.75K |
|
103
Starbucks
SBUX
$100B
| $642K | 0.23% |
6,485
+440
| +7% | +$43.6K |
|
104
TJX Companies
TJX
$152B
| $642K | 0.23% |
7,568
+777
| +11% | +$65.9K |
|
105
Lam Research
LRCX
$127B
| $638K | 0.23% |
993
+46
| +5% | +$29.6K |
|
106
Walt Disney
DIS
$213B
| $634K | 0.23% |
7,099
+674
| +10% | +$60.2K |
|
107
Valaris
VAL
$3.54B
| $633K | 0.23% |
10,062
| – | – |
|
108
Valero Energy
VLO
$47.2B
| $613K | 0.22% |
5,228
+199
| +4% | +$23.3K |
|
109
Elevance Health
ELV
$71.8B
| $612K | 0.22% |
1,378
+111
| +9% | +$49.3K |
|
110
Emerson Electric
EMR
$74.3B
| $592K | 0.22% |
6,547
+66
| +1% | +$5.97K |
|
111
Hilton Worldwide
HLT
$64.9B
| $587K | 0.21% |
4,035
+409
| +11% | +$59.5K |
|
112
Air Products & Chemicals
APD
$65.5B
| $574K | 0.21% |
1,917
+156
| +9% | +$46.7K |
|
113
KLA
KLAC
$115B
| $571K | 0.21% |
1,177
+7
| +0.6% | +$3.4K |
|
114
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $562K | 0.21% |
6,755
| – | – |
|
115
Waste Management
WM
$91.2B
| $559K | 0.2% |
3,223
+145
| +5% | +$25.1K |
|
116
Zoetis
ZTS
$69.3B
| $558K | 0.2% |
3,238
+118
| +4% | +$20.3K |
|
117
Copart
CPRT
$47.2B
| $555K | 0.2% |
6,084
+1,095
| +22% | +$99.9K |
|
118
ServiceNow
NOW
$190B
| $549K | 0.2% |
977
+71
| +8% | +$39.9K |
|
119
Intuitive Surgical
ISRG
$170B
| $544K | 0.2% |
1,591
+60
| +4% | +$20.5K |
|
120
Applied Materials
AMAT
$128B
| $539K | 0.2% |
3,728
+46
| +1% | +$6.65K |
|
121
Amgen
AMGN
$155B
| $538K | 0.2% |
2,425
+157
| +7% | +$34.9K |
|
122
Aon
AON
$79.1B
| $538K | 0.2% |
1,559
+82
| +6% | +$28.3K |
|
123
McKesson
MCK
$85.4B
| $536K | 0.2% |
1,255
+56
| +5% | +$23.9K |
|
124
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $536K | 0.2% |
+7,094
| New | +$536K |
|
125
Sprott Physical Gold
PHYS
$12B
| $530K | 0.19% |
35,550
| – | – |
|