FCP
Fidelis Capital Partners Portfolio holdings
AUM $1.1B
1-Year Return
20.71%
This Quarter Return
-1.98%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$941M
AUM Growth
-$59.3M
(-5.9%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
463
New
24
Increased
187
Reduced
189
Closed
33
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.97M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
Top Sells
| 1 |
Costco
COST
|
+$8.71M |
| 2 |
Microsoft
MSFT
|
+$5.41M |
| 3 |
Amazon
AMZN
|
+$3.97M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.25M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$3.08M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 9.06% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$87.1B
| $1.05M | 0.11% |
4,595
-38
| -0.8% | -$8.68K |
|
152
Consolidated Edison
ED
$35B
| $1.04M | 0.11% |
9,459
+661
| +8% | +$73K |
|
153
Hilton Worldwide
HLT
$63.8B
| $1.04M | 0.11% |
4,732
-53
| -1% | -$11.6K |
|
154
Cigna
CI
$79.3B
| $1.03M | 0.11% |
3,080
+49
| +2% | +$16.4K |
|
155
Intercontinental Exchange
ICE
$98.6B
| $1.01M | 0.11% |
6,167
-971
| -14% | -$158K |
|
156
Walt Disney
DIS
$208B
| $999K | 0.11% |
11,066
-326
| -3% | -$29.4K |
|
157
Aflac
AFL
$58B
| $996K | 0.11% |
9,232
-5,909
| -39% | -$638K |
|
158
Chubb
CB
$109B
| $984K | 0.1% |
3,526
-147
| -4% | -$41K |
|
159
Motorola Solutions
MSI
$80.4B
| $983K | 0.1% |
2,286
-427
| -16% | -$184K |
|
160
Zoetis
ZTS
$64.8B
| $982K | 0.1% |
6,397
+428
| +7% | +$65.7K |
|
161
Lam Research
LRCX
$151B
| $969K | 0.1% |
13,574
+97
| +0.7% | +$6.93K |
|
162
Air Products & Chemicals
APD
$64.4B
| $949K | 0.1% |
3,551
+471
| +15% | +$126K |
|
163
Prologis
PLD
$106B
| $946K | 0.1% |
9,256
-268
| -3% | -$27.4K |
|
164
Copart
CPRT
$46B
| $928K | 0.1% |
15,242
-573
| -4% | -$34.9K |
|
165
Agnico Eagle Mines
AEM
$77.2B
| $919K | 0.1% |
7,755
| – | – |
|
166
Altria Group
MO
$109B
| $910K | 0.1% |
15,617
-764
| -5% | -$44.5K |
|
167
Financial Select Sector SPDR Fund
XLF
$54.5B
| $907K | 0.1% |
18,888
+3,787
| +25% | +$182K |
|
168
Emerson Electric
EMR
$76.3B
| $894K | 0.1% |
8,492
-19
| -0.2% | -$2K |
|
169
CVS Health
CVS
$93.2B
| $894K | 0.1% |
13,686
+7,410
| +118% | +$484K |
|
170
Constellation Energy
CEG
$103B
| $886K | 0.09% |
3,972
+2,426
| +157% | +$541K |
|
171
Pultegroup
PHM
$26.6B
| $884K | 0.09% |
8,675
+4,291
| +98% | +$437K |
|
172
Comcast
CMCSA
$120B
| $878K | 0.09% |
25,907
-5,357
| -17% | -$182K |
|
173
Edison International
EIX
$21.5B
| $864K | 0.09% |
14,902
+743
| +5% | +$43.1K |
|
174
S&P Global
SPGI
$166B
| $864K | 0.09% |
1,799
-732
| -29% | -$351K |
|
175
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $855K | 0.09% |
3,386
-3
| -0.1% | -$757 |
|