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 | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.3B
| $1.02M | 0.16% |
5,764
+675
| +13% | +$120K |
|
127
Starbucks
SBUX
$97.1B
| $1.01M | 0.15% |
11,092
+1,727
| +18% | +$158K |
|
128
Diamondback Energy
FANG
$40.2B
| $1M | 0.15% |
5,068
+3,702
| +271% | +$734K |
|
129
Williams Companies
WMB
$69.9B
| $998K | 0.15% |
25,605
+656
| +3% | +$25.6K |
|
130
Nike
NKE
$109B
| $992K | 0.15% |
10,558
-1,098
| -9% | -$103K |
|
131
Schlumberger
SLB
$53.4B
| $982K | 0.15% |
17,913
-402
| -2% | -$22K |
|
132
Intuit
INTU
$188B
| $969K | 0.15% |
1,491
-120
| -7% | -$78K |
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $959K | 0.15% |
18,586
-106
| -0.6% | -$5.47K |
|
134
Northrop Grumman
NOC
$83.2B
| $953K | 0.14% |
1,990
+86
| +5% | +$41.2K |
|
135
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $949K | 0.14% |
7,190
| – | – |
|
136
Boston Scientific
BSX
$159B
| $948K | 0.14% |
13,845
+809
| +6% | +$55.4K |
|
137
Illinois Tool Works
ITW
$77.6B
| $936K | 0.14% |
3,488
+825
| +31% | +$221K |
|
138
American Express
AXP
$227B
| $924K | 0.14% |
4,060
+1,169
| +40% | +$266K |
|
139
Intuitive Surgical
ISRG
$167B
| $924K | 0.14% |
2,315
+491
| +27% | +$196K |
|
140
GE Aerospace
GE
$296B
| $920K | 0.14% |
6,568
+3,072
| +88% | +$430K |
|
141
ServiceNow
NOW
$190B
| $916K | 0.14% |
1,201
+133
| +12% | +$101K |
|
142
BP
BP
$87.4B
| $914K | 0.14% |
24,252
+8,792
| +57% | +$331K |
|
143
Health Care Select Sector SPDR Fund
XLV
$34B
| $902K | 0.14% |
6,105
-2,519
| -29% | -$372K |
|
144
Intel
INTC
$107B
| $899K | 0.14% |
20,363
+1,834
| +10% | +$81K |
|
145
Zoetis
ZTS
$67.9B
| $898K | 0.14% |
5,305
+345
| +7% | +$58.4K |
|
146
Deere & Co
DE
$128B
| $887K | 0.13% |
2,160
-276
| -11% | -$113K |
|
147
Analog Devices
ADI
$122B
| $850K | 0.13% |
4,299
+1,786
| +71% | +$353K |
|
148
Copart
CPRT
$47B
| $847K | 0.13% |
14,624
+2,203
| +18% | +$128K |
|
149
Equinix
EQIX
$75.7B
| $845K | 0.13% |
1,024
+169
| +20% | +$139K |
|
150
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $842K | 0.13% |
8,110
-1,433
| -15% | -$149K |
|