FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.76%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(+20%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
429
New
51
Increased
222
Reduced
108
Closed
18
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.54M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.21M |
| 3 |
Apple
AAPL
|
$3.37M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.43M |
Top Sells
| 1 |
Visa
V
|
$966K |
| 2 |
Eli Lilly
LLY
|
$767K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$666K |
| 4 |
Valaris
VAL
|
$637K |
| 5 |
CVS Health
CVS
|
$635K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 7.56% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Healthcare | 6.29% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $1.51M | 0.18% |
6,759
-93
| -1% | -$20.8K |
|
102
Lowe's Companies
LOW
$145B
| $1.5M | 0.18% |
5,560
+954
| +21% | +$258K |
|
103
Citigroup
C
$173B
| $1.49M | 0.18% |
23,624
+844
| +4% | +$53.3K |
|
104
Kroger
KR
$45.4B
| $1.48M | 0.18% |
25,698
+1,770
| +7% | +$102K |
|
105
Deckers Outdoor
DECK
$18.1B
| $1.48M | 0.18% |
9,788
+8,317
| +565% | +$1.26M |
|
106
RTX Corp
RTX
$211B
| $1.48M | 0.18% |
11,615
-19
| -0.2% | -$2.42K |
|
107
IBM
IBM
$223B
| $1.46M | 0.17% |
6,256
+2,846
| +83% | +$662K |
|
108
Bank of America
BAC
$371B
| $1.46M | 0.17% |
34,378
+227
| +0.7% | +$9.61K |
|
109
Linde
LIN
$222B
| $1.44M | 0.17% |
3,024
+48
| +2% | +$22.9K |
|
110
CSX Corp
CSX
$59.9B
| $1.42M | 0.17% |
42,286
+10,147
| +32% | +$341K |
|
111
Dick's Sporting Goods
DKS
$16.7B
| $1.41M | 0.17% |
6,878
+739
| +12% | +$152K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $1.41M | 0.17% |
16,542
-204
| -1% | -$17.3K |
|
113
Amgen
AMGN
$154B
| $1.4M | 0.17% |
4,449
+90
| +2% | +$28.3K |
|
114
Williams Companies
WMB
$69.7B
| $1.39M | 0.17% |
26,625
+388
| +1% | +$20.3K |
|
115
Cintas
CTAS
$83B
| $1.38M | 0.16% |
6,564
+5,124
| +356% | +$1.07M |
|
116
Colgate-Palmolive
CL
$68.3B
| $1.37M | 0.16% |
13,812
+1,173
| +9% | +$116K |
|
117
Verizon
VZ
$185B
| $1.35M | 0.16% |
31,581
+1,724
| +6% | +$73.9K |
|
118
AstraZeneca
AZN
$247B
| $1.35M | 0.16% |
17,491
+1,478
| +9% | +$114K |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $1.34M | 0.16% |
9,198
+649
| +8% | +$94.2K |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $1.33M | 0.16% |
2,328
| – | – |
|
121
S&P Global
SPGI
$165B
| $1.31M | 0.16% |
2,568
+104
| +4% | +$53.1K |
|
122
Equinix
EQIX
$75.4B
| $1.3M | 0.16% |
1,461
+320
| +28% | +$285K |
|
123
Intercontinental Exchange
ICE
$99.7B
| $1.29M | 0.15% |
7,810
+47
| +0.6% | +$7.76K |
|
124
Marriott International Class A Common Stock
MAR
$71.2B
| $1.27M | 0.15% |
4,932
+271
| +6% | +$69.9K |
|
125
Avantis US Small Cap Value ETF
AVUV
$18B
| $1.27M | 0.15% |
+13,360
| New | +$1.27M |
|