FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
1-Year Return
20.71%
This Quarter Return
+5.29%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
+$43.7M
(+6.6%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
413
New
34
Increased
194
Reduced
131
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$5.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.55M |
| 3 |
Exxon Mobil
XOM
|
$2.53M |
| 4 |
Microsoft
MSFT
|
$2.37M |
| 5 |
Advanced Micro Devices
AMD
|
$2.32M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.01M |
| 2 |
Starwood Property Trust
STWD
|
$1.5M |
| 3 |
Mastercard
MA
|
$942K |
| 4 |
Mondelez International
MDLZ
|
$662K |
| 5 |
Old Dominion Freight Line
ODFL
|
$409K |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 7.78% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.9B
| $869K | 0.12% |
4,702
-603
| -11% | -$111K |
|
152
Intuit
INTU
$186B
| $834K | 0.12% |
1,368
-123
| -8% | -$75K |
|
|
153
Mondelez International
MDLZ
$78.8B
| $816K | 0.12% |
11,757
-9,538
| -45% | -$662K |
|
154
Consolidated Edison
ED
$35.3B
| $793K | 0.11% |
7,832
+1,782
| +29% | +$180K |
|
155
American Tower
AMT
$91.4B
| $791K | 0.11% |
3,499
-192
| -5% | -$43.4K |
|
156
Northrop Grumman
NOC
$83B
| $787K | 0.11% |
1,607
-383
| -19% | -$188K |
|
157
Arista Networks
ANET
$177B
| $779K | 0.11% |
9,824
+624
| +7% | +$49.5K |
|
158
Deere & Co
DE
$128B
| $774K | 0.11% |
2,236
+76
| +4% | +$26.3K |
|
159
Altria Group
MO
$112B
| $772K | 0.11% |
15,424
+6,162
| +67% | +$308K |
|
160
HCA Healthcare
HCA
$96.3B
| $764K | 0.11% |
2,170
+99
| +5% | +$34.9K |
|
161
Texas Instruments
TXN
$170B
| $758K | 0.11% |
4,119
+187
| +5% | +$34.4K |
|
162
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $751K | 0.11% |
7,360
-750
| -9% | -$76.5K |
|
163
Copart
CPRT
$48.3B
| $745K | 0.11% |
15,142
+518
| +4% | +$25.5K |
|
164
D.R. Horton
DHI
$52.7B
| $739K | 0.11% |
4,370
-21
| -0.5% | -$3.55K |
|
165
Illinois Tool Works
ITW
$77.4B
| $733K | 0.1% |
3,093
-395
| -11% | -$93.6K |
|
166
iShares MSCI Emerging Markets ETF
EEM
$19B
| $731K | 0.1% |
17,875
-225
| -1% | -$9.2K |
|
167
Emerson Electric
EMR
$74.9B
| $728K | 0.1% |
7,312
+283
| +4% | +$28.2K |
|
168
PNC Financial Services
PNC
$81.7B
| $717K | 0.1% |
4,300
-260
| -6% | -$43.4K |
|
169
Pfizer
PFE
$140B
| $709K | 0.1% |
24,568
+412
| +2% | +$11.9K |
|
170
Analog Devices
ADI
$121B
| $708K | 0.1% |
3,519
-780
| -18% | -$157K |
|
|
SASR
171
DELISTED
Sandy Spring Bancorp Inc
SASR
| $698K | 0.1% |
25,242
-392
| -2% | -$10.8K |
|
172
iShares Russell 2000 Value ETF
IWN
$11.9B
| $681K | 0.1% |
4,405
| – | – |
|
173
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $681K | 0.1% |
17,975
+3,475
| +24% | +$132K |
|
174
Stryker
SYK
$151B
| $676K | 0.1% |
2,115
+22
| +1% | +$7.03K |
|
175
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $676K | 0.1% |
5,562
+751
| +16% | +$91.2K |
|