FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.76%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(+20%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
429
New
51
Increased
222
Reduced
108
Closed
18
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.54M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.21M |
| 3 |
Apple
AAPL
|
$3.37M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.43M |
Top Sells
| 1 |
Broadcom
AVGO
|
$68.2M |
| 2 |
Visa
V
|
$966K |
| 3 |
Eli Lilly
LLY
|
$767K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$666K |
| 5 |
Valaris
VAL
|
$637K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 7.56% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Healthcare | 6.29% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$159B
| $1.22M | 0.14% |
13,909
-1,199
| -8% | -$105K |
|
127
Philip Morris
PM
$254B
| $1.21M | 0.14% |
9,199
+144
| +2% | +$18.9K |
|
128
Shell
SHEL
$211B
| $1.2M | 0.14% |
18,029
+1,402
| +8% | +$93.3K |
|
129
TransDigm Group
TDG
$72B
| $1.18M | 0.14% |
868
-4
| -0.5% | -$5.43K |
|
130
Intuitive Surgical
ISRG
$158B
| $1.17M | 0.14% |
2,276
-162
| -7% | -$83K |
|
131
Edison International
EIX
$21.3B
| $1.16M | 0.14% |
13,504
+746
| +6% | +$64.2K |
|
132
ServiceNow
NOW
$191B
| $1.16M | 0.14% |
1,277
+82
| +7% | +$74.4K |
|
133
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.14M | 0.14% |
+11,607
| New | +$1.14M |
|
134
Comcast
CMCSA
$125B
| $1.14M | 0.14% |
27,529
-897
| -3% | -$37.3K |
|
135
O'Reilly Automotive
ORLY
$88.1B
| $1.13M | 0.14% |
946
-16
| -2% | -$19.2K |
|
136
Vulcan Materials
VMC
$38.1B
| $1.13M | 0.13% |
4,446
+27
| +0.6% | +$6.85K |
|
137
Hilton Worldwide
HLT
$64.7B
| $1.13M | 0.13% |
4,821
+61
| +1% | +$14.2K |
|
138
Chubb
CB
$111B
| $1.12M | 0.13% |
3,783
-128
| -3% | -$37.8K |
|
139
Waste Management
WM
$90.4B
| $1.11M | 0.13% |
5,232
-125
| -2% | -$26.5K |
|
140
Prologis
PLD
$103B
| $1.09M | 0.13% |
8,999
+146
| +2% | +$17.6K |
|
141
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.09M | 0.13% |
7,190
| – | – |
|
142
Enterprise Products Partners
EPD
$68.9B
| $1.08M | 0.13% |
37,374
+598
| +2% | +$17.3K |
|
143
American Express
AXP
$225B
| $1.08M | 0.13% |
3,984
+117
| +3% | +$31.7K |
|
144
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.08M | 0.13% |
7,173
+180
| +3% | +$27.1K |
|
145
Zoetis
ZTS
$67.6B
| $1.07M | 0.13% |
5,652
+950
| +20% | +$180K |
|
146
Motorola Solutions
MSI
$79B
| $1.04M | 0.12% |
2,223
+22
| +1% | +$10.3K |
|
147
iShares MBS ETF
MBB
$40.9B
| $1.03M | 0.12% |
11,055
+1,642
| +17% | +$153K |
|
148
Lam Research
LRCX
$124B
| $1.03M | 0.12% |
14,137
+11,731
| +488% | +$855K |
|
149
GE Aerospace
GE
$293B
| $1.03M | 0.12% |
5,654
+53
| +0.9% | +$9.63K |
|
150
Progressive
PGR
$145B
| $1.02M | 0.12% |
4,142
-171
| -4% | -$42.3K |
|