FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
+9.49%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+16%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
279
New
30
Increased
176
Reduced
42
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$935K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$918K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$890K |
Top Sells
| 1 |
EOG Resources
EOG
|
$931K |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$560K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$409K |
| 4 |
Intel
INTC
|
$320K |
| 5 |
Kinder Morgan
KMI
|
$251K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Energy | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$48B
| $421K | 0.15% |
4,465
+233
| +6% | +$22K |
|
152
iShares MSCI EAFE ETF
EFA
$65.2B
| $419K | 0.15% |
5,779
| – | – |
|
153
Lockheed Martin
LMT
$106B
| $416K | 0.15% |
903
+163
| +22% | +$75K |
|
154
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
| $407K | 0.15% |
+29,883
| New | +$407K |
|
155
Bristol-Myers Squibb
BMY
$96.1B
| $406K | 0.15% |
6,345
+319
| +5% | +$20.4K |
|
156
Roper Technologies
ROP
$55.9B
| $401K | 0.15% |
835
+164
| +24% | +$78.9K |
|
157
Equinix
EQIX
$75.5B
| $401K | 0.15% |
512
+30
| +6% | +$23.5K |
|
158
AT&T
T
$210B
| $392K | 0.14% |
24,581
+5,050
| +26% | +$80.5K |
|
159
W.W. Grainger
GWW
$48.6B
| $392K | 0.14% |
497
+1
| +0.2% | +$789 |
|
160
iShares Russell 1000 Value ETF
IWD
$63B
| $383K | 0.14% |
2,429
+1,016
| +72% | +$160K |
|
161
iShares S&P 500 Growth ETF
IVW
$62.2B
| $374K | 0.14% |
5,311
| – | – |
|
162
Fastenal
FAST
$56.8B
| $373K | 0.14% |
6,331
+1,455
| +30% | +$85.8K |
|
163
Motorola Solutions
MSI
$79.1B
| $371K | 0.14% |
1,266
+52
| +4% | +$15.3K |
|
164
Duke Energy
DUK
$95.3B
| $369K | 0.13% |
4,115
+372
| +10% | +$33.4K |
|
165
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $369K | 0.13% |
+2,231
| New | +$369K |
|
166
Dollar General
DG
$24.3B
| $369K | 0.13% |
2,171
+245
| +13% | +$41.6K |
|
167
Illinois Tool Works
ITW
$76.2B
| $360K | 0.13% |
1,438
-62
| -4% | -$15.5K |
|
168
United Parcel Service
UPS
$72.2B
| $350K | 0.13% |
1,951
-123
| -6% | -$22K |
|
169
CSX Corp
CSX
$60.1B
| $349K | 0.13% |
10,239
+942
| +10% | +$32.1K |
|
170
Carrier Global
CARR
$53.6B
| $348K | 0.13% |
7,003
-35
| -0.5% | -$1.74K |
|
171
Enterprise Products Partners
EPD
$69.5B
| $347K | 0.13% |
13,168
+2,875
| +28% | +$75.8K |
|
172
Stryker
SYK
$149B
| $345K | 0.13% |
1,131
+99
| +10% | +$30.2K |
|
173
Philip Morris
PM
$259B
| $344K | 0.13% |
3,519
+561
| +19% | +$54.8K |
|
174
Freeport-McMoran
FCX
$63.5B
| $341K | 0.12% |
8,529
+668
| +8% | +$26.7K |
|
175
Humana
HUM
$37.6B
| $339K | 0.12% |
759
+17
| +2% | +$7.6K |
|