FCP
Fidelis Capital Partners Portfolio holdings
AUM $1.1B
1-Year Return
20.71%
This Quarter Return
-1.98%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$941M
AUM Growth
-$59.3M
(-5.9%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
463
New
24
Increased
187
Reduced
189
Closed
33
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.97M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
Top Sells
| 1 |
Costco
COST
|
+$8.71M |
| 2 |
Microsoft
MSFT
|
+$5.41M |
| 3 |
Amazon
AMZN
|
+$3.97M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.25M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$3.08M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 9.06% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cheniere Energy
LNG
$51.6B
| $1.27M | 0.14% |
5,447
+391
| +8% | +$91.2K |
|
127
Micron Technology
MU
$176B
| $1.26M | 0.13% |
15,845
-981
| -6% | -$78.3K |
|
128
TransDigm Group
TDG
$72.8B
| $1.26M | 0.13% |
911
-8
| -0.9% | -$11K |
|
129
Equinix
EQIX
$77.9B
| $1.25M | 0.13% |
1,492
+66
| +5% | +$55.3K |
|
130
Danaher
DHR
$135B
| $1.24M | 0.13% |
6,297
-867
| -12% | -$171K |
|
131
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
| $1.23M | 0.13% |
31,409
+268
| +0.9% | +$10.5K |
|
132
Intuitive Surgical
ISRG
$156B
| $1.22M | 0.13% |
2,380
+95
| +4% | +$48.9K |
|
133
Lowe's Companies
LOW
$152B
| $1.2M | 0.13% |
5,417
-425
| -7% | -$93.9K |
|
134
PNC Financial Services
PNC
$79.9B
| $1.17M | 0.12% |
7,401
+2,114
| +40% | +$335K |
|
135
Deere & Co
DE
$127B
| $1.17M | 0.12% |
2,550
+104
| +4% | +$47.8K |
|
136
AT&T
T
$211B
| $1.16M | 0.12% |
43,396
+2,891
| +7% | +$77.5K |
|
137
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.12% |
17,544
-3
| -0% | -$198 |
|
138
Blackstone
BX
$144B
| $1.15M | 0.12% |
8,659
+4,714
| +119% | +$626K |
|
139
CSX Corp
CSX
$60.4B
| $1.14M | 0.12% |
41,122
-2,734
| -6% | -$76.1K |
|
140
Intuit
INTU
$181B
| $1.14M | 0.12% |
1,830
+114
| +7% | +$71.2K |
|
141
Southern Company
SO
$101B
| $1.12M | 0.12% |
12,418
-106
| -0.8% | -$9.59K |
|
142
iShares US Aerospace & Defense ETF
ITA
$9.38B
| $1.11M | 0.12% |
7,190
| – | – |
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.11M | 0.12% |
13,397
| – | – |
|
144
Bristol-Myers Squibb
BMY
$94.3B
| $1.1M | 0.12% |
22,993
+10,099
| +78% | +$484K |
|
145
AutoZone
AZO
$70.6B
| $1.1M | 0.12% |
305
+109
| +56% | +$393K |
|
146
Vanguard Value ETF
VTV
$145B
| $1.1M | 0.12% |
6,663
| – | – |
|
147
Vulcan Materials
VMC
$38.9B
| $1.1M | 0.12% |
4,441
+13
| +0.3% | +$3.21K |
|
148
Progressive
PGR
$144B
| $1.09M | 0.12% |
4,111
-78
| -2% | -$20.7K |
|
149
Vanguard Growth ETF
VUG
$191B
| $1.08M | 0.11% |
2,862
+307
| +12% | +$116K |
|
150
CrowdStrike
CRWD
$112B
| $1.07M | 0.11% |
2,508
+107
| +4% | +$45.5K |
|