FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
1-Year Return
20.71%
This Quarter Return
+5.29%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
+$43.7M
(+6.6%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
413
New
34
Increased
194
Reduced
131
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$5.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.55M |
| 3 |
Exxon Mobil
XOM
|
$2.53M |
| 4 |
Microsoft
MSFT
|
$2.37M |
| 5 |
Advanced Micro Devices
AMD
|
$2.32M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.01M |
| 2 |
Starwood Property Trust
STWD
|
$1.5M |
| 3 |
Mastercard
MA
|
$942K |
| 4 |
Mondelez International
MDLZ
|
$662K |
| 5 |
Old Dominion Freight Line
ODFL
|
$409K |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 7.78% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$105B
| $1.06M | 0.15% |
8,853
-1,551
| -15% | -$186K |
|
127
Enterprise Products Partners
EPD
$68.3B
| $1.06M | 0.15% |
36,776
+14,798
| +67% | +$425K |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $1.06M | 0.15% |
8,549
+2,281
| +36% | +$281K |
|
129
McKesson
MCK
$85.5B
| $1.05M | 0.15% |
1,707
+176
| +11% | +$109K |
|
130
TransDigm Group
TDG
$71.8B
| $1.05M | 0.15% |
872
-59
| -6% | -$70.9K |
|
131
Philip Morris
PM
$252B
| $1.05M | 0.15% |
9,055
+157
| +2% | +$18.2K |
|
132
CVS Health
CVS
$93.1B
| $1.04M | 0.15% |
18,467
-4,132
| -18% | -$233K |
|
133
Edison International
EIX
$21B
| $1.04M | 0.15% |
12,758
+2,084
| +20% | +$170K |
|
134
Chubb
CB
$111B
| $1.04M | 0.15% |
3,911
-293
| -7% | -$77.9K |
|
135
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.02M | 0.15% |
6,993
+888
| +15% | +$130K |
|
136
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.01M | 0.14% |
19,623
+1,037
| +6% | +$53.2K |
|
137
Marriott International Class A Common Stock
MAR
$71.8B
| $1M | 0.14% |
4,661
+541
| +13% | +$116K |
|
138
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $982K | 0.14% |
7,190
| – | – |
|
139
Hilton Worldwide
HLT
$64B
| $969K | 0.14% |
4,760
-155
| -3% | -$31.5K |
|
140
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $959K | 0.14% |
+19,045
| New | +$959K |
|
141
Applied Materials
AMAT
$129B
| $955K | 0.14% |
5,348
-52
| -1% | -$9.28K |
|
142
Progressive
PGR
$143B
| $931K | 0.13% |
4,313
-627
| -13% | -$135K |
|
143
ServiceNow
NOW
$189B
| $928K | 0.13% |
1,195
-6
| -0.5% | -$4.66K |
|
144
GE Aerospace
GE
$296B
| $908K | 0.13% |
5,601
-967
| -15% | -$157K |
|
145
Southern Company
SO
$101B
| $900K | 0.13% |
10,313
-450
| -4% | -$39.3K |
|
146
Equinix
EQIX
$75.8B
| $890K | 0.13% |
1,141
+117
| +11% | +$91.3K |
|
147
Motorola Solutions
MSI
$79.8B
| $890K | 0.13% |
2,201
+91
| +4% | +$36.8K |
|
148
iShares MBS ETF
MBB
$41.3B
| $887K | 0.13% |
9,413
+855
| +10% | +$80.6K |
|
149
American Express
AXP
$227B
| $885K | 0.13% |
3,867
-193
| -5% | -$44.2K |
|
150
Cheniere Energy
LNG
$51.6B
| $875K | 0.12% |
4,926
-136
| -3% | -$24.2K |
|