FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
+9.35%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+177%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
60.82%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
251
New
138
Increased
101
Reduced
3
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.6M |
| 2 |
Microsoft
MSFT
|
$8.07M |
| 3 |
Apple
AAPL
|
$6.43M |
| 4 |
Exxon Mobil
XOM
|
$3.14M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.66M |
Top Sells
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 8.59% |
| 4 | Energy | 7.59% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$53.7B
| $450K | 0.19% |
+13,908
| New | +$450K |
|
127
Vertex Pharmaceuticals
VRTX
$100B
| $449K | 0.19% |
+1,290
| New | +$449K |
|
128
Vanguard Real Estate ETF
VNQ
$34.1B
| $443K | 0.19% |
+5,344
| New | +$443K |
|
129
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $439K | 0.19% |
4,884
+1,645
| +51% | +$148K |
|
130
McKesson
MCK
$85.4B
| $439K | 0.19% |
+1,199
| New | +$439K |
|
131
HCA Healthcare
HCA
$94.5B
| $436K | 0.19% |
1,567
+531
| +51% | +$148K |
|
132
Boston Scientific
BSX
$156B
| $433K | 0.18% |
+8,402
| New | +$433K |
|
133
Applied Materials
AMAT
$128B
| $427K | 0.18% |
+3,682
| New | +$427K |
|
134
iShares MSCI EAFE ETF
EFA
$65.3B
| $427K | 0.18% |
+5,779
| New | +$427K |
|
135
Dollar General
DG
$23.9B
| $422K | 0.18% |
+1,926
| New | +$422K |
|
136
Northrop Grumman
NOC
$84.5B
| $421K | 0.18% |
+943
| New | +$421K |
|
137
American Tower
AMT
$95.5B
| $421K | 0.18% |
2,140
+966
| +82% | +$190K |
|
138
S&P Global
SPGI
$167B
| $420K | 0.18% |
+1,187
| New | +$420K |
|
139
Norfolk Southern
NSC
$62.8B
| $413K | 0.18% |
+1,977
| New | +$413K |
|
140
MSCI
MSCI
$43.9B
| $413K | 0.18% |
+871
| New | +$413K |
|
141
Bristol-Myers Squibb
BMY
$96B
| $411K | 0.17% |
+6,026
| New | +$411K |
|
142
Humana
HUM
$36.5B
| $397K | 0.17% |
742
+317
| +75% | +$170K |
|
143
Verizon
VZ
$185B
| $396K | 0.17% |
+10,480
| New | +$396K |
|
144
ServiceNow
NOW
$189B
| $394K | 0.17% |
+906
| New | +$394K |
|
145
Copart
CPRT
$46.9B
| $394K | 0.17% |
+4,989
| New | +$394K |
|
146
Progressive
PGR
$145B
| $384K | 0.16% |
+2,961
| New | +$384K |
|
147
Edwards Lifesciences
EW
$47.8B
| $376K | 0.16% |
+4,232
| New | +$376K |
|
148
Duke Energy
DUK
$95.3B
| $372K | 0.16% |
3,743
+934
| +33% | +$92.8K |
|
149
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $370K | 0.16% |
3,536
| – | – |
|
150
Vulcan Materials
VMC
$38.5B
| $370K | 0.16% |
+1,912
| New | +$370K |
|