FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
+9.35%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+177%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
60.82%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
251
New
138
Increased
101
Reduced
3
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.6M |
| 2 |
Microsoft
MSFT
|
$8.07M |
| 3 |
Apple
AAPL
|
$6.43M |
| 4 |
Exxon Mobil
XOM
|
$3.14M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.66M |
Top Sells
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 8.59% |
| 4 | Energy | 7.59% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.2B
| $364K | 0.15% |
+2,074
| New | +$364K |
|
152
Equinix
EQIX
$75.5B
| $357K | 0.15% |
+482
| New | +$357K |
|
153
Cadence Design Systems
CDNS
$93.4B
| $353K | 0.15% |
1,720
+310
| +22% | +$63.6K |
|
154
American Express
AXP
$230B
| $352K | 0.15% |
+2,307
| New | +$352K |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $352K | 0.15% |
+3,954
| New | +$352K |
|
156
PayPal
PYPL
$66.2B
| $348K | 0.15% |
+4,646
| New | +$348K |
|
157
AutoZone
AZO
$69.9B
| $347K | 0.15% |
129
+43
| +50% | +$116K |
|
158
Illinois Tool Works
ITW
$76.4B
| $345K | 0.15% |
+1,500
| New | +$345K |
|
159
iShares S&P 500 Growth ETF
IVW
$62.5B
| $344K | 0.15% |
5,311
| – | – |
|
160
Motorola Solutions
MSI
$79.8B
| $342K | 0.15% |
+1,214
| New | +$342K |
|
161
Marathon Petroleum
MPC
$54.8B
| $342K | 0.15% |
+3,195
| New | +$342K |
|
162
Lockheed Martin
LMT
$106B
| $337K | 0.14% |
+740
| New | +$337K |
|
163
W.W. Grainger
GWW
$48.6B
| $335K | 0.14% |
+496
| New | +$335K |
|
164
AT&T
T
$208B
| $335K | 0.14% |
19,531
+4,015
| +26% | +$68.8K |
|
165
Microchip Technology
MCHP
$34.3B
| $331K | 0.14% |
+4,398
| New | +$331K |
|
166
Intel
INTC
$106B
| $320K | 0.14% |
+10,315
| New | +$320K |
|
167
Cooper Companies
COO
$13B
| $318K | 0.14% |
+823
| New | +$318K |
|
168
Boeing
BA
$179B
| $312K | 0.13% |
+1,575
| New | +$312K |
|
169
Xcel Energy
XEL
$42.7B
| $311K | 0.13% |
+4,466
| New | +$311K |
|
170
Chubb
CB
$110B
| $310K | 0.13% |
+1,556
| New | +$310K |
|
171
Energy Transfer Partners
ET
$60.8B
| $308K | 0.13% |
24,899
| – | – |
|
172
Roper Technologies
ROP
$55.9B
| $307K | 0.13% |
+671
| New | +$307K |
|
173
T-Mobile US
TMUS
$288B
| $306K | 0.13% |
+2,130
| New | +$306K |
|
174
CoStar Group
CSGP
$37.3B
| $306K | 0.13% |
+4,098
| New | +$306K |
|
175
Ross Stores
ROST
$49.5B
| $299K | 0.13% |
+2,861
| New | +$299K |
|