FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
+3.08%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+19%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
458
New
47
Increased
266
Reduced
99
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
Bank of America
BAC
|
$10.3M |
| 3 |
Apple
AAPL
|
$6.53M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
$5.78M |
| 5 |
Microsoft
MSFT
|
$4.92M |
Top Sells
| 1 |
Citigroup
C
|
$1.09M |
| 2 |
AstraZeneca
AZN
|
$1.02M |
| 3 |
Elevance Health
ELV
|
$982K |
| 4 |
Advanced Micro Devices
AMD
|
$881K |
| 5 |
Costco
COST
|
$699K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 9.23% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Communication Services | 6.43% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$171B
| $1.14M | 0.11% |
10,203
+7,774
| +320% | +$867K |
|
152
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.13M | 0.11% |
7,190
| – | – |
|
153
Prologis
PLD
$103B
| $1.12M | 0.11% |
9,524
+525
| +6% | +$61.9K |
|
154
Philip Morris
PM
$261B
| $1.11M | 0.11% |
8,475
-724
| -8% | -$94.4K |
|
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.1M | 0.11% |
13,397
-6,000
| -31% | -$492K |
|
156
Emerson Electric
EMR
$73.9B
| $1.09M | 0.11% |
8,511
+1,180
| +16% | +$151K |
|
157
Lam Research
LRCX
$123B
| $1.08M | 0.11% |
13,477
-660
| -5% | -$52.9K |
|
158
Vanguard Growth ETF
VUG
$183B
| $1.06M | 0.11% |
2,555
+1,142
| +81% | +$473K |
|
159
Southern Company
SO
$101B
| $1.05M | 0.11% |
12,524
+2,107
| +20% | +$177K |
|
160
PNC Financial Services
PNC
$80.9B
| $1.04M | 0.1% |
5,287
+1,052
| +25% | +$208K |
|
161
Progressive
PGR
$144B
| $1.04M | 0.1% |
4,189
+47
| +1% | +$11.7K |
|
162
Air Products & Chemicals
APD
$65B
| $1.04M | 0.1% |
3,080
+975
| +46% | +$330K |
|
163
Comcast
CMCSA
$126B
| $1.04M | 0.1% |
31,264
+3,735
| +14% | +$124K |
|
164
Waste Management
WM
$90.9B
| $1.04M | 0.1% |
4,633
-599
| -11% | -$134K |
|
165
Intuit
INTU
$185B
| $1.03M | 0.1% |
1,716
+222
| +15% | +$133K |
|
166
Zoetis
ZTS
$67.8B
| $1.03M | 0.1% |
5,969
+317
| +6% | +$54.5K |
|
167
Chubb
CB
$110B
| $1.01M | 0.1% |
3,673
-110
| -3% | -$30.1K |
|
168
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $996K | 0.1% |
3,389
+1,528
| +82% | +$449K |
|
169
AT&T
T
$208B
| $982K | 0.1% |
40,505
+6,782
| +20% | +$164K |
|
170
Applied Materials
AMAT
$126B
| $977K | 0.1% |
5,466
+239
| +5% | +$42.7K |
|
171
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $959K | 0.1% |
19,045
| – | – |
|
172
CrowdStrike
CRWD
$104B
| $955K | 0.1% |
2,401
+1,238
| +106% | +$492K |
|
173
Parker-Hannifin
PH
$95B
| $933K | 0.09% |
1,341
+376
| +39% | +$262K |
|
174
United Rentals
URI
$61.7B
| $923K | 0.09% |
1,250
+632
| +102% | +$467K |
|
175
Copart
CPRT
$46.9B
| $913K | 0.09% |
15,815
+417
| +3% | +$24.1K |
|