FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
1-Year Return
20.71%
This Quarter Return
+11.9%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
+$206M
(+46%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
24.72%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
391
New
62
Increased
251
Reduced
53
Closed
12
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$11.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$8.92M |
| 4 |
Sprott Physical Gold
PHYS
|
$8.68M |
| 5 |
Microsoft
MSFT
|
$5.99M |
Top Sells
| 1 |
Devon Energy
DVN
|
$1.33M |
| 2 |
Cracker Barrel
CBRL
|
$1.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.17M |
| 4 |
Coca-Cola
KO
|
$1.1M |
| 5 |
Halliburton
HAL
|
$449K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 7.22% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.6B
| $1.22M | 0.18% |
5,714
+1,135
| +25% | +$242K |
|
102
Old Dominion Freight Line
ODFL
$31.3B
| $1.22M | 0.18% |
5,541
+2,241
| +68% | +$491K |
|
103
Lockheed Martin
LMT
$107B
| $1.21M | 0.18% |
2,666
+1,069
| +67% | +$486K |
|
104
Novo Nordisk
NVO
$249B
| $1.19M | 0.18% |
+9,240
| New | +$1.19M |
|
105
RTX Corp
RTX
$212B
| $1.17M | 0.18% |
11,954
+2,391
| +25% | +$233K |
|
106
Bank of America
BAC
$375B
| $1.16M | 0.18% |
30,630
+11,904
| +64% | +$451K |
|
107
Citigroup
C
$179B
| $1.15M | 0.17% |
18,192
+10,245
| +129% | +$648K |
|
108
TransDigm Group
TDG
$72.2B
| $1.15M | 0.17% |
931
+69
| +8% | +$85K |
|
109
Cadence Design Systems
CDNS
$95.2B
| $1.14M | 0.17% |
3,672
+1,289
| +54% | +$401K |
|
110
Advanced Micro Devices
AMD
$263B
| $1.13M | 0.17% |
6,279
+914
| +17% | +$165K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.13M | 0.17% |
26,964
-1,169
| -4% | -$48.8K |
|
112
Applied Materials
AMAT
$126B
| $1.11M | 0.17% |
5,400
+731
| +16% | +$151K |
|
113
Amgen
AMGN
$151B
| $1.11M | 0.17% |
3,894
+325
| +9% | +$92.4K |
|
114
EOG Resources
EOG
$66.4B
| $1.1M | 0.17% |
+8,626
| New | +$1.1M |
|
115
Verizon
VZ
$186B
| $1.09M | 0.17% |
26,065
+11,348
| +77% | +$476K |
|
116
Chubb
CB
$112B
| $1.09M | 0.17% |
4,204
+1,126
| +37% | +$292K |
|
117
O'Reilly Automotive
ORLY
$89.1B
| $1.08M | 0.16% |
14,310
+1,500
| +12% | +$113K |
|
118
Wells Fargo
WFC
$262B
| $1.07M | 0.16% |
18,390
-5,209
| -22% | -$302K |
|
119
NextEra Energy, Inc.
NEE
$146B
| $1.07M | 0.16% |
16,677
-849
| -5% | -$54.3K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.06M | 0.16% |
+21,048
| New | +$1.06M |
|
121
Hilton Worldwide
HLT
$65.4B
| $1.05M | 0.16% |
4,915
+830
| +20% | +$177K |
|
122
Dick's Sporting Goods
DKS
$17.8B
| $1.04M | 0.16% |
4,632
+2,781
| +150% | +$625K |
|
123
Marriott International Class A Common Stock
MAR
$73B
| $1.04M | 0.16% |
4,120
+2,610
| +173% | +$659K |
|
124
Aon
AON
$80.5B
| $1.04M | 0.16% |
3,104
+1,240
| +67% | +$414K |
|
125
Progressive
PGR
$146B
| $1.02M | 0.16% |
4,940
+1,204
| +32% | +$249K |
|