FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.76%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(+20%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
429
New
51
Increased
222
Reduced
108
Closed
18
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.54M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.21M |
| 3 |
Apple
AAPL
|
$3.37M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.43M |
Top Sells
| 1 |
Visa
V
|
$966K |
| 2 |
Eli Lilly
LLY
|
$767K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$666K |
| 4 |
Valaris
VAL
|
$637K |
| 5 |
CVS Health
CVS
|
$635K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 7.56% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Healthcare | 6.29% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diamondback Energy
FANG
$43.4B
| $1.01M | 0.12% |
5,556
-85
| -2% | -$15.4K |
|
152
ASML
ASML
$285B
| $989K | 0.12% |
1,395
-501
| -26% | -$355K |
|
153
Dimensional US High Profitability ETF
DUHP
$9.21B
| $985K | 0.12% |
28,637
+10,535
| +58% | +$362K |
|
154
Southern Company
SO
$101B
| $981K | 0.12% |
10,417
+104
| +1% | +$9.79K |
|
155
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $960K | 0.11% |
19,045
| – | – |
|
156
Arista Networks
ANET
$171B
| $957K | 0.11% |
2,429
-27
| -1% | -$10.6K |
|
157
Applied Materials
AMAT
$126B
| $955K | 0.11% |
5,227
-121
| -2% | -$22.1K |
|
158
Deere & Co
DE
$129B
| $936K | 0.11% |
2,290
+54
| +2% | +$22.1K |
|
159
iShares Russell 2000 Value ETF
IWN
$11.7B
| $928K | 0.11% |
5,616
+1,211
| +27% | +$200K |
|
160
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $926K | 0.11% |
+11,278
| New | +$926K |
|
161
Consolidated Edison
ED
$35.1B
| $920K | 0.11% |
8,566
+734
| +9% | +$78.8K |
|
162
Cheniere Energy
LNG
$52.9B
| $900K | 0.11% |
4,919
-7
| -0.1% | -$1.28K |
|
163
Intuit
INTU
$185B
| $899K | 0.11% |
1,494
+126
| +9% | +$75.9K |
|
164
HCA Healthcare
HCA
$95B
| $889K | 0.11% |
2,169
-1
| -0% | -$410 |
|
165
Stryker
SYK
$149B
| $886K | 0.11% |
2,438
+323
| +15% | +$117K |
|
166
Texas Instruments
TXN
$182B
| $879K | 0.1% |
4,355
+236
| +6% | +$47.6K |
|
167
Mondelez International
MDLZ
$80B
| $861K | 0.1% |
12,205
+448
| +4% | +$31.6K |
|
168
Canadian Natural Resources
CNQ
$66.6B
| $848K | 0.1% |
24,139
+13,863
| +135% | +$487K |
|
169
Target
TGT
$42B
| $835K | 0.1% |
5,639
+755
| +15% | +$112K |
|
170
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $834K | 0.1% |
7,340
-20
| -0.3% | -$2.27K |
|
171
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $823K | 0.1% |
3,334
+1,804
| +118% | +$445K |
|
172
Northrop Grumman
NOC
$84.4B
| $822K | 0.1% |
1,592
-15
| -0.9% | -$7.75K |
|
173
Illinois Tool Works
ITW
$76.4B
| $820K | 0.1% |
3,200
+107
| +3% | +$27.4K |
|
|
SASR
174
DELISTED
Sandy Spring Bancorp Inc
SASR
| $817K | 0.1% |
25,243
+1
| +0% | +$32 |
|
175
Global X Uranium ETF
URA
$4.16B
| $816K | 0.1% |
25,844
+8,265
| +47% | +$261K |
|