FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
1-Year Return
20.71%
This Quarter Return
+12.96%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$157M
(+17%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
465
New
35
Increased
257
Reduced
120
Closed
20
Top Buys
| 1 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
$4.21M |
| 2 |
Capital One
COF
|
$2.16M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.95M |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
$1.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.41M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.97M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.79M |
| 3 |
ConocoPhillips
COP
|
$1.55M |
| 4 |
NVIDIA
NVDA
|
$1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$755K |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 9.05% |
| 3 | Communication Services | 6.26% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $1.54M | 0.14% |
5,227
+399
| +8% | +$118K |
|
127
Valero Energy
VLO
$48.7B
| $1.53M | 0.14% |
11,478
-838
| -7% | -$112K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.53M | 0.14% |
31,087
+1,768
| +6% | +$86.8K |
|
129
Intuit
INTU
$188B
| $1.52M | 0.14% |
1,947
+117
| +6% | +$91.2K |
|
130
Accenture
ACN
$159B
| $1.52M | 0.14% |
6,122
-129
| -2% | -$31.9K |
|
131
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.49M | 0.14% |
9,259
-179
| -2% | -$28.8K |
|
132
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.47M | 0.13% |
7,470
+280
| +4% | +$55.3K |
|
133
PNC Financial Services
PNC
$80.5B
| $1.43M | 0.13% |
7,570
+169
| +2% | +$31.9K |
|
134
Adobe
ADBE
$148B
| $1.43M | 0.13% |
4,129
-90
| -2% | -$31.1K |
|
135
Walt Disney
DIS
$212B
| $1.4M | 0.13% |
12,131
+1,065
| +10% | +$123K |
|
136
AutoZone
AZO
$70.6B
| $1.39M | 0.13% |
342
+37
| +12% | +$151K |
|
137
Lam Research
LRCX
$130B
| $1.35M | 0.12% |
14,067
+493
| +4% | +$47.3K |
|
138
Amgen
AMGN
$153B
| $1.32M | 0.12% |
4,651
+28
| +0.6% | +$7.97K |
|
139
Deere & Co
DE
$128B
| $1.32M | 0.12% |
2,595
+45
| +2% | +$22.9K |
|
140
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.32M | 0.12% |
15,678
-1,210
| -7% | -$102K |
|
141
NextEra Energy, Inc.
NEE
$146B
| $1.31M | 0.12% |
18,640
+1,096
| +6% | +$77.3K |
|
142
Vulcan Materials
VMC
$39B
| $1.3M | 0.12% |
4,619
+178
| +4% | +$50.1K |
|
143
Enterprise Products Partners
EPD
$68.6B
| $1.29M | 0.12% |
41,371
-3
| -0% | -$94 |
|
144
KKR & Co
KKR
$121B
| $1.29M | 0.12% |
8,906
+3,009
| +51% | +$435K |
|
145
Lowe's Companies
LOW
$151B
| $1.27M | 0.12% |
5,339
-78
| -1% | -$18.6K |
|
146
TransDigm Group
TDG
$71.6B
| $1.27M | 0.12% |
906
-5
| -0.5% | -$7.01K |
|
147
Marsh & McLennan
MMC
$100B
| $1.27M | 0.12% |
6,210
+19
| +0.3% | +$3.87K |
|
148
Hilton Worldwide
HLT
$64B
| $1.24M | 0.11% |
4,764
+32
| +0.7% | +$8.35K |
|
149
Applied Materials
AMAT
$130B
| $1.24M | 0.11% |
6,947
+1,621
| +30% | +$289K |
|
150
Colgate-Palmolive
CL
$68.8B
| $1.23M | 0.11% |
14,575
+550
| +4% | +$46.5K |
|