FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
-2.03%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+6.7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
297
New
25
Increased
154
Reduced
71
Closed
26
Top Buys
| 1 |
Costco
COST
|
$5.93M |
| 2 |
Microsoft
MSFT
|
$5.43M |
| 3 |
Apple
AAPL
|
$5.33M |
| 4 |
Amazon
AMZN
|
$2.19M |
| 5 |
Tesla
TSLA
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 8.31% |
| 4 | Energy | 7.64% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$93.9B
| $416K | 0.14% |
2,528
+177
| +8% | +$29.1K |
|
152
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $412K | 0.14% |
3,951
| – | – |
|
153
Motorola Solutions
MSI
$79.8B
| $408K | 0.14% |
1,500
+234
| +18% | +$63.7K |
|
154
Marathon Petroleum
MPC
$54.8B
| $407K | 0.14% |
2,691
-195
| -7% | -$29.5K |
|
155
Roper Technologies
ROP
$55.9B
| $406K | 0.14% |
838
+3
| +0.4% | +$1.45K |
|
156
ASML
ASML
$285B
| $401K | 0.14% |
681
+285
| +72% | +$168K |
|
157
Carrier Global
CARR
$54B
| $397K | 0.14% |
7,194
+191
| +3% | +$10.5K |
|
158
Enterprise Products Partners
EPD
$69.3B
| $378K | 0.13% |
13,793
+625
| +5% | +$17.1K |
|
159
Old Dominion Freight Line
ODFL
$31.5B
| $372K | 0.13% |
+910
| New | +$372K |
|
160
American Express
AXP
$230B
| $366K | 0.13% |
2,456
+19
| +0.8% | +$2.84K |
|
161
Synopsys
SNPS
$110B
| $364K | 0.12% |
794
+92
| +13% | +$42.2K |
|
162
iShares S&P 500 Growth ETF
IVW
$62.5B
| $363K | 0.12% |
5,311
| – | – |
|
163
Target
TGT
$42B
| $363K | 0.12% |
3,279
-304
| -8% | -$33.7K |
|
164
Chubb
CB
$110B
| $363K | 0.12% |
1,742
+27
| +2% | +$5.62K |
|
165
Verisk Analytics
VRSK
$37B
| $363K | 0.12% |
1,535
+78
| +5% | +$18.4K |
|
166
W.W. Grainger
GWW
$48.6B
| $362K | 0.12% |
523
+26
| +5% | +$18K |
|
167
Oneok
OKE
$47B
| $361K | 0.12% |
+5,690
| New | +$361K |
|
168
Intel
INTC
$106B
| $358K | 0.12% |
+10,057
| New | +$358K |
|
169
Philip Morris
PM
$261B
| $354K | 0.12% |
3,840
+321
| +9% | +$29.6K |
|
170
Stryker
SYK
$149B
| $354K | 0.12% |
1,296
+165
| +15% | +$45.1K |
|
171
Intercontinental Exchange
ICE
$100B
| $354K | 0.12% |
3,214
+305
| +10% | +$33.6K |
|
172
D.R. Horton
DHI
$50.8B
| $352K | 0.12% |
3,277
+683
| +26% | +$73.4K |
|
173
AutoZone
AZO
$69.9B
| $351K | 0.12% |
138
+9
| +7% | +$22.9K |
|
174
Energy Transfer Partners
ET
$60.8B
| $349K | 0.12% |
24,899
| – | – |
|
175
Arista Networks
ANET
$171B
| $348K | 0.12% |
1,892
+156
| +9% | +$28.7K |
|