FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
+9.49%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+16%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
279
New
30
Increased
176
Reduced
42
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$935K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$918K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$890K |
Top Sells
| 1 |
EOG Resources
EOG
|
$931K |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$560K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$409K |
| 4 |
Intel
INTC
|
$320K |
| 5 |
Kinder Morgan
KMI
|
$251K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Energy | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $529K | 0.19% |
4,936
| – | – |
|
127
Automatic Data Processing
ADP
$122B
| $521K | 0.19% |
2,369
+248
| +12% | +$54.5K |
|
128
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.19% |
1
| – | – |
|
129
HCA Healthcare
HCA
$94.6B
| $517K | 0.19% |
1,704
+137
| +9% | +$41.6K |
|
130
Industrial Select Sector SPDR Fund
XLI
$23B
| $516K | 0.19% |
4,809
+1
| +0% | +$107 |
|
131
Comcast
CMCSA
$125B
| $501K | 0.18% |
12,062
-1,551
| -11% | -$64.4K |
|
132
Vulcan Materials
VMC
$38B
| $500K | 0.18% |
2,219
+307
| +16% | +$69.2K |
|
133
Vertex Pharmaceuticals
VRTX
$101B
| $491K | 0.18% |
1,396
+106
| +8% | +$37.3K |
|
134
Southern Company
SO
$101B
| $486K | 0.18% |
6,924
+15
| +0.2% | +$1.05K |
|
135
Verizon
VZ
$187B
| $486K | 0.18% |
13,075
+2,595
| +25% | +$96.5K |
|
136
S&P Global
SPGI
$165B
| $477K | 0.17% |
1,189
+2
| +0.2% | +$802 |
|
137
Target
TGT
$42.9B
| $473K | 0.17% |
3,583
+12
| +0.3% | +$1.58K |
|
138
Financial Select Sector SPDR Fund
XLF
$53.3B
| $469K | 0.17% |
13,910
+2
| +0% | +$67 |
|
139
American Tower
AMT
$95.8B
| $456K | 0.17% |
2,351
+211
| +10% | +$40.9K |
|
140
MSCI
MSCI
$43.2B
| $454K | 0.17% |
967
+96
| +11% | +$45.1K |
|
141
Northrop Grumman
NOC
$84.1B
| $451K | 0.16% |
989
+46
| +5% | +$21K |
|
142
Vanguard Real Estate ETF
VNQ
$34.3B
| $447K | 0.16% |
5,344
| – | – |
|
143
Boston Scientific
BSX
$155B
| $439K | 0.16% |
8,110
-292
| -3% | -$15.8K |
|
144
CoStar Group
CSGP
$37.2B
| $437K | 0.16% |
4,914
+816
| +20% | +$72.6K |
|
145
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $434K | 0.16% |
3,951
+415
| +12% | +$45.6K |
|
146
Cadence Design Systems
CDNS
$93.6B
| $433K | 0.16% |
1,846
+126
| +7% | +$29.6K |
|
147
Progressive
PGR
$144B
| $431K | 0.16% |
3,259
+298
| +10% | +$39.4K |
|
148
American Express
AXP
$225B
| $425K | 0.15% |
2,437
+130
| +6% | +$22.6K |
|
149
Norfolk Southern
NSC
$62.1B
| $424K | 0.15% |
1,872
-105
| -5% | -$23.8K |
|
150
Microchip Technology
MCHP
$34.2B
| $423K | 0.15% |
4,721
+323
| +7% | +$28.9K |
|