FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
1-Year Return
20.71%
This Quarter Return
+11.93%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$160M
(+55%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
28.5%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
336
New
65
Increased
225
Reduced
27
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.09M |
| 3 |
Apple
AAPL
|
$7.24M |
| 4 |
Microsoft
MSFT
|
$6.89M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.88M |
Top Sells
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 7.91% |
| 3 | Financials | 7.63% |
| 4 | Healthcare | 7.62% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $931K | 0.21% |
18,529
+8,472
| +84% | +$426K |
|
102
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $910K | 0.2% |
7,190
+110
| +2% | +$13.9K |
|
103
ASML
ASML
$296B
| $908K | 0.2% |
1,199
+518
| +76% | +$392K |
|
104
Starbucks
SBUX
$98.9B
| $899K | 0.2% |
9,365
+2,462
| +36% | +$236K |
|
105
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $895K | 0.2% |
9,543
-1,016
| -10% | -$95.3K |
|
106
Northrop Grumman
NOC
$82.8B
| $891K | 0.2% |
1,904
+874
| +85% | +$409K |
|
107
TransDigm Group
TDG
$72.1B
| $872K | 0.19% |
862
+42
| +5% | +$42.5K |
|
108
Lowe's Companies
LOW
$148B
| $872K | 0.19% |
3,918
+238
| +6% | +$53K |
|
109
Williams Companies
WMB
$70.1B
| $869K | 0.19% |
24,949
+742
| +3% | +$25.8K |
|
110
Waste Management
WM
$90.5B
| $820K | 0.18% |
4,579
+1,534
| +50% | +$275K |
|
111
Boeing
BA
$175B
| $819K | 0.18% |
3,142
+1,853
| +144% | +$483K |
|
112
O'Reilly Automotive
ORLY
$88.9B
| $811K | 0.18% |
12,810
+1,980
| +18% | +$125K |
|
113
Valero Energy
VLO
$48.4B
| $807K | 0.18% |
6,206
+909
| +17% | +$118K |
|
114
RTX Corp
RTX
$212B
| $805K | 0.18% |
9,563
+2,126
| +29% | +$179K |
|
115
Walt Disney
DIS
$214B
| $802K | 0.18% |
8,887
+2,543
| +40% | +$230K |
|
116
iShares Russell 2000 Value ETF
IWN
$11.8B
| $794K | 0.18% |
+5,111
| New | +$794K |
|
117
Advanced Micro Devices
AMD
$262B
| $791K | 0.17% |
5,365
+2,123
| +65% | +$313K |
|
118
Vulcan Materials
VMC
$38.6B
| $784K | 0.17% |
3,455
+1,349
| +64% | +$306K |
|
119
KLA
KLAC
$115B
| $775K | 0.17% |
1,333
+183
| +16% | +$106K |
|
120
Sprott Physical Gold
PHYS
$12.7B
| $769K | 0.17% |
48,280
+12,730
| +36% | +$203K |
|
121
Air Products & Chemicals
APD
$64.4B
| $764K | 0.17% |
2,790
+833
| +43% | +$228K |
|
122
Applied Materials
AMAT
$127B
| $757K | 0.17% |
4,669
+621
| +15% | +$101K |
|
123
ServiceNow
NOW
$186B
| $755K | 0.17% |
1,068
+41
| +4% | +$29K |
|
124
Boston Scientific
BSX
$158B
| $754K | 0.17% |
13,036
+4,138
| +47% | +$239K |
|
125
Hilton Worldwide
HLT
$65.5B
| $744K | 0.16% |
4,085
+450
| +12% | +$81.9K |
|