FCP
Fidelis Capital Partners Portfolio holdings
AUM $1.1B
1-Year Return
20.71%
This Quarter Return
-1.98%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$941M
AUM Growth
-$59.3M
(-5.9%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
463
New
24
Increased
187
Reduced
189
Closed
33
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.97M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
Top Sells
| 1 |
Costco
COST
|
+$8.71M |
| 2 |
Microsoft
MSFT
|
+$5.41M |
| 3 |
Amazon
AMZN
|
+$3.97M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.25M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$3.08M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 9.06% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$71.8B
| $1.69M | 0.18% |
28,675
-49
| -0.2% | -$2.89K |
|
102
Boston Scientific
BSX
$150B
| $1.68M | 0.18% |
16,529
-1
| -0% | -$102 |
|
103
Advanced Micro Devices
AMD
$260B
| $1.68M | 0.18% |
17,407
+419
| +2% | +$40.5K |
|
104
Cintas
CTAS
$80.8B
| $1.68M | 0.18% |
8,050
+1,125
| +16% | +$234K |
|
105
Verizon
VZ
$185B
| $1.67M | 0.18% |
39,893
+2,958
| +8% | +$124K |
|
106
Stryker
SYK
$146B
| $1.66M | 0.18% |
4,544
+1,142
| +34% | +$417K |
|
107
ServiceNow
NOW
$198B
| $1.64M | 0.17% |
1,736
-27
| -2% | -$25.5K |
|
108
EOG Resources
EOG
$64.2B
| $1.64M | 0.17% |
14,468
+492
| +4% | +$55.6K |
|
109
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.61M | 0.17% |
6,550
-447
| -6% | -$110K |
|
110
RTX Corp
RTX
$211B
| $1.6M | 0.17% |
12,738
-3
| -0% | -$376 |
|
111
Adobe
ADBE
$148B
| $1.55M | 0.16% |
4,219
-806
| -16% | -$296K |
|
112
Linde
LIN
$224B
| $1.5M | 0.16% |
3,354
+154
| +5% | +$69.1K |
|
113
Philip Morris
PM
$255B
| $1.48M | 0.16% |
8,669
+194
| +2% | +$33K |
|
114
Valero Energy
VLO
$49B
| $1.4M | 0.15% |
12,316
+279
| +2% | +$31.8K |
|
115
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.37M | 0.15% |
9,438
-7
| -0.1% | -$1.01K |
|
116
O'Reilly Automotive
ORLY
$90.2B
| $1.36M | 0.14% |
15,165
-75
| -0.5% | -$6.74K |
|
117
Marsh & McLennan
MMC
$97.4B
| $1.36M | 0.14% |
6,191
+6
| +0.1% | +$1.32K |
|
118
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.3B
| $1.36M | 0.14% |
27,802
+1,544
| +6% | +$75.3K |
|
119
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $1.33M | 0.14% |
16,888
+127
| +0.8% | +$9.98K |
|
120
Colgate-Palmolive
CL
$66.1B
| $1.32M | 0.14% |
14,025
-1,146
| -8% | -$108K |
|
121
Amgen
AMGN
$147B
| $1.3M | 0.14% |
4,623
+14
| +0.3% | +$3.93K |
|
122
iShares Core S&P Total US Stock Market ETF
ITOT
$77B
| $1.29M | 0.14% |
10,774
-2,000
| -16% | -$240K |
|
123
Enterprise Products Partners
EPD
$68.7B
| $1.29M | 0.14% |
41,374
| – | – |
|
124
American Express
AXP
$228B
| $1.28M | 0.14% |
4,828
-811
| -14% | -$215K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$20B
| $1.27M | 0.14% |
29,319
+774
| +3% | +$33.6K |
|