FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
1-Year Return
20.71%
This Quarter Return
+11.93%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$160M
(+55%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
28.5%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
336
New
65
Increased
225
Reduced
27
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.09M |
| 3 |
Apple
AAPL
|
$7.24M |
| 4 |
Microsoft
MSFT
|
$6.89M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.88M |
Top Sells
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 7.91% |
| 3 | Financials | 7.63% |
| 4 | Healthcare | 7.62% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$143B
| $595K | 0.13% |
3,736
+476
| +15% | +$75.8K |
|
152
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $594K | 0.13% |
6,755
| – | – |
|
153
Motorola Solutions
MSI
$79.8B
| $591K | 0.13% |
1,889
+389
| +26% | +$122K |
|
154
Edison International
EIX
$21B
| $589K | 0.13% |
8,245
+829
| +11% | +$59.3K |
|
155
Stryker
SYK
$150B
| $581K | 0.13% |
1,939
+643
| +50% | +$193K |
|
156
MSCI
MSCI
$42.9B
| $568K | 0.13% |
1,005
+72
| +8% | +$40.7K |
|
157
Pfizer
PFE
$141B
| $561K | 0.12% |
19,480
-404
| -2% | -$11.6K |
|
158
Verizon
VZ
$187B
| $555K | 0.12% |
14,717
+6,372
| +76% | +$240K |
|
159
D.R. Horton
DHI
$54.2B
| $553K | 0.12% |
3,641
+364
| +11% | +$55.3K |
|
160
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $548K | 0.12% |
4,811
+2
| +0% | +$228 |
|
161
BP
BP
$87.4B
| $547K | 0.12% |
15,460
+627
| +4% | +$22.2K |
|
162
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.12% |
1
| – | – |
|
163
Aon
AON
$79.9B
| $542K | 0.12% |
1,864
+141
| +8% | +$41K |
|
164
American Express
AXP
$227B
| $542K | 0.12% |
2,891
+435
| +18% | +$81.5K |
|
165
iShares S&P 100 ETF
OEF
$22.1B
| $531K | 0.12% |
+2,378
| New | +$531K |
|
166
W.W. Grainger
GWW
$47.5B
| $518K | 0.11% |
625
+102
| +20% | +$84.5K |
|
167
Idexx Laboratories
IDXX
$51.4B
| $510K | 0.11% |
918
+347
| +61% | +$193K |
|
168
PNC Financial Services
PNC
$80.5B
| $509K | 0.11% |
3,287
+686
| +26% | +$106K |
|
169
CSX Corp
CSX
$60.6B
| $506K | 0.11% |
14,585
+3,328
| +30% | +$115K |
|
170
Norfolk Southern
NSC
$62.3B
| $504K | 0.11% |
2,131
+510
| +31% | +$121K |
|
171
Quanta Services
PWR
$55.5B
| $501K | 0.11% |
2,322
+873
| +60% | +$188K |
|
172
Analog Devices
ADI
$122B
| $499K | 0.11% |
2,513
+667
| +36% | +$132K |
|
173
AT&T
T
$212B
| $492K | 0.11% |
+29,335
| New | +$492K |
|
174
Roper Technologies
ROP
$55.8B
| $470K | 0.1% |
862
+24
| +3% | +$13.1K |
|
175
TE Connectivity
TEL
$61.7B
| $468K | 0.1% |
+3,330
| New | +$468K |
|