FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
+9.49%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+16%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
279
New
30
Increased
176
Reduced
42
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$935K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$918K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$890K |
Top Sells
| 1 |
EOG Resources
EOG
|
$931K |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$560K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$409K |
| 4 |
Intel
INTC
|
$320K |
| 5 |
Kinder Morgan
KMI
|
$251K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Energy | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $338K | 0.12% |
3,555
-1,329
| -27% | -$126K |
|
177
Marathon Petroleum
MPC
$54.6B
| $337K | 0.12% |
2,886
-309
| -10% | -$36K |
|
178
Brown & Brown
BRO
$32B
| $336K | 0.12% |
4,887
+898
| +23% | +$61.8K |
|
179
Ross Stores
ROST
$48.1B
| $332K | 0.12% |
2,962
+101
| +4% | +$11.3K |
|
180
Analog Devices
ADI
$124B
| $332K | 0.12% |
1,703
+161
| +10% | +$31.4K |
|
181
Boeing
BA
$177B
| $331K | 0.12% |
1,568
-7
| -0.4% | -$1.48K |
|
182
Chubb
CB
$110B
| $330K | 0.12% |
1,715
+159
| +10% | +$30.6K |
|
183
Verisk Analytics
VRSK
$37.5B
| $329K | 0.12% |
1,457
+109
| +8% | +$24.6K |
|
184
Intercontinental Exchange
ICE
$101B
| $329K | 0.12% |
2,909
+167
| +6% | +$18.9K |
|
185
Edison International
EIX
$21.6B
| $327K | 0.12% |
4,715
+891
| +23% | +$61.9K |
|
186
Advanced Micro Devices
AMD
$264B
| $325K | 0.12% |
+2,855
| New | +$325K |
|
|
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $324K | 0.12% |
5,200
| – | – |
|
188
AutoZone
AZO
$70.2B
| $322K | 0.12% |
129
| – | – |
|
189
Energy Transfer Partners
ET
$60.8B
| $316K | 0.12% |
24,899
| – | – |
|
190
D.R. Horton
DHI
$50.5B
| $316K | 0.12% |
2,594
+134
| +5% | +$16.3K |
|
191
Cooper Companies
COO
$13.4B
| $316K | 0.12% |
823
| – | – |
|
192
Quanta Services
PWR
$56.3B
| $315K | 0.12% |
1,604
+8
| +0.5% | +$1.57K |
|
193
Booking.com
BKNG
$181B
| $313K | 0.11% |
116
+1
| +0.9% | +$2.7K |
|
194
PNC Financial Services
PNC
$81.7B
| $313K | 0.11% |
2,484
+350
| +16% | +$44.1K |
|
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $311K | 0.11% |
4,145
| – | – |
|
196
Synopsys
SNPS
$112B
| $306K | 0.11% |
702
-23
| -3% | -$10K |
|
197
Fiserv
FI
$75.1B
| $305K | 0.11% |
2,418
+212
| +10% | +$26.7K |
|
198
Moody's
MCO
$91.4B
| $303K | 0.11% |
872
+118
| +16% | +$41K |
|
199
Kroger
KR
$44.9B
| $302K | 0.11% |
6,422
+408
| +7% | +$19.2K |
|
200
PayPal
PYPL
$67.1B
| $301K | 0.11% |
4,518
-128
| -3% | -$8.54K |
|