FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
-2.03%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+6.7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
297
New
25
Increased
154
Reduced
71
Closed
26
Top Buys
| 1 |
Costco
COST
|
$5.93M |
| 2 |
Microsoft
MSFT
|
$5.43M |
| 3 |
Apple
AAPL
|
$5.33M |
| 4 |
Amazon
AMZN
|
$2.19M |
| 5 |
Tesla
TSLA
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 8.31% |
| 4 | Energy | 7.64% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TransDigm Group
TDG
$78.8B
| $691K | 0.24% |
820
-69
| -8% | -$58.2K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $687K | 0.23% |
18,100
| – | – |
|
103
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $686K | 0.23% |
27,117
-15,038
| -36% | -$380K |
|
104
Prologis
PLD
$106B
| $672K | 0.23% |
5,993
+576
| +11% | +$64.6K |
|
105
Emerson Electric
EMR
$74.3B
| $664K | 0.23% |
6,876
+329
| +5% | +$31.8K |
|
106
O'Reilly Automotive
ORLY
$88B
| $656K | 0.22% |
722
-21
| -3% | -$19.1K |
|
107
Pfizer
PFE
$141B
| $653K | 0.22% |
19,884
-2,607
| -12% | -$85.6K |
|
108
Comcast
CMCSA
$125B
| $631K | 0.22% |
14,238
+2,176
| +18% | +$96.5K |
|
109
Starbucks
SBUX
$100B
| $630K | 0.22% |
6,903
+418
| +6% | +$38.2K |
|
110
Automatic Data Processing
ADP
$123B
| $629K | 0.22% |
2,615
+246
| +10% | +$59.2K |
|
111
Texas Instruments
TXN
$184B
| $622K | 0.21% |
3,903
+242
| +7% | +$38.6K |
|
112
Southern Company
SO
$102B
| $614K | 0.21% |
9,494
+2,570
| +37% | +$166K |
|
113
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $596K | 0.2% |
6,755
| – | – |
|
114
Zoetis
ZTS
$69.3B
| $579K | 0.2% |
3,326
+88
| +3% | +$15.3K |
|
115
BP
BP
$90.8B
| $574K | 0.2% |
+14,833
| New | +$574K |
|
116
ServiceNow
NOW
$190B
| $574K | 0.2% |
1,027
+50
| +5% | +$27.9K |
|
117
Elevance Health
ELV
$71.8B
| $573K | 0.2% |
1,312
-66
| -5% | -$28.8K |
|
118
Applied Materials
AMAT
$128B
| $560K | 0.19% |
4,048
+320
| +9% | +$44.3K |
|
119
Aon
AON
$79.1B
| $559K | 0.19% |
1,723
+164
| +11% | +$53.2K |
|
120
Air Products & Chemicals
APD
$65.5B
| $555K | 0.19% |
1,957
+40
| +2% | +$11.3K |
|
121
Vertex Pharmaceuticals
VRTX
$100B
| $552K | 0.19% |
1,586
+190
| +14% | +$66.1K |
|
122
McKesson
MCK
$85.4B
| $546K | 0.19% |
1,256
+1
| +0.1% | +$435 |
|
123
Hilton Worldwide
HLT
$64.9B
| $546K | 0.19% |
3,635
-400
| -10% | -$60.1K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | 0.18% |
1
| – | – |
|
125
KLA
KLAC
$115B
| $527K | 0.18% |
1,150
-27
| -2% | -$12.4K |
|