FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.1B
This Quarter Return
-2.03%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$25.5M
Cap. Flow %
8.72%
Top 10 Hldgs %
33.88%
Holding
297
New
25
Increased
154
Reduced
71
Closed
26

Top Buys

1
COST icon
Costco
COST
$5.93M
2
MSFT icon
Microsoft
MSFT
$5.43M
3
AAPL icon
Apple
AAPL
$5.33M
4
AMZN icon
Amazon
AMZN
$2.19M
5
TSLA icon
Tesla
TSLA
$1.09M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.07M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$569K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$536K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$487K

Sector Composition

1 Technology 24.25%
2 Healthcare 8.35%
3 Financials 8.31%
4 Energy 7.64%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
176
CSX Corp
CSX
$60.6B
$346K 0.12%
11,257
+1,018
+10% +$31.3K
CTAS icon
177
Cintas
CTAS
$84.6B
$343K 0.12%
713
+107
+18% +$51.5K
CSGP icon
178
CoStar Group
CSGP
$37.9B
$339K 0.12%
4,415
-499
-10% -$38.4K
C icon
179
Citigroup
C
$178B
$339K 0.12%
8,245
+2,085
+34% +$85.8K
UPS icon
180
United Parcel Service
UPS
$74.1B
$335K 0.11%
2,151
+200
+10% +$31.2K
AMD icon
181
Advanced Micro Devices
AMD
$264B
$327K 0.11%
3,242
+387
+14% +$39.1K
MCHP icon
182
Microchip Technology
MCHP
$35.1B
$327K 0.11%
4,186
-535
-11% -$41.8K
SCHA icon
183
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$325K 0.11%
+7,857
New +$325K
CI icon
184
Cigna
CI
$80.3B
$324K 0.11%
1,132
+192
+20% +$54.9K
ADI icon
185
Analog Devices
ADI
$124B
$323K 0.11%
1,846
+143
+8% +$25K
PNC icon
186
PNC Financial Services
PNC
$81.7B
$319K 0.11%
2,601
+117
+5% +$14.4K
NSC icon
187
Norfolk Southern
NSC
$62.8B
$319K 0.11%
1,621
-251
-13% -$49.4K
AFL icon
188
Aflac
AFL
$57.2B
$315K 0.11%
4,104
+464
+13% +$35.6K
BRO icon
189
Brown & Brown
BRO
$32B
$314K 0.11%
4,496
-391
-8% -$27.3K
ROST icon
190
Ross Stores
ROST
$48.1B
$314K 0.11%
2,776
-186
-6% -$21K
MPLX icon
191
MPLX
MPLX
$51.8B
$309K 0.11%
8,694
– –
TDS icon
192
Telephone and Data Systems
TDS
$4.61B
$306K 0.1%
16,699
+222
+1% +$4.07K
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$304K 0.1%
4,209
+64
+2% +$4.62K
TMUS icon
194
T-Mobile US
TMUS
$284B
$302K 0.1%
2,157
+263
+14% +$36.8K
AJG icon
195
Arthur J. Gallagher & Co
AJG
$77.6B
$302K 0.1%
1,325
+47
+4% +$10.7K
FCX icon
196
Freeport-McMoran
FCX
$63.7B
$302K 0.1%
8,091
-438
-5% -$16.3K
AZN icon
197
AstraZeneca
AZN
$248B
$298K 0.1%
4,397
+968
+28% +$65.6K
PSX icon
198
Phillips 66
PSX
$54B
$296K 0.1%
2,460
+252
+11% +$30.3K
MDT icon
199
Medtronic
MDT
$119B
$293K 0.1%
3,684
+884
+32% +$70.2K
MCO icon
200
Moody's
MCO
$91.4B
$292K 0.1%
923
+51
+6% +$16.1K
6 7
8
9 10