FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
1-Year Return
20.71%
This Quarter Return
+11.9%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
+$206M
(+46%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
24.72%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
391
New
62
Increased
251
Reduced
53
Closed
12
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$11.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$8.92M |
| 4 |
Sprott Physical Gold
PHYS
|
$8.68M |
| 5 |
Microsoft
MSFT
|
$5.99M |
Top Sells
| 1 |
Devon Energy
DVN
|
$1.33M |
| 2 |
Cracker Barrel
CBRL
|
$1.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.17M |
| 4 |
Coca-Cola
KO
|
$1.1M |
| 5 |
Halliburton
HAL
|
$449K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 7.22% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$97.3B
| $691K | 0.1% |
2,071
-315
| -13% | -$105K |
|
177
Texas Instruments
TXN
$167B
| $685K | 0.1% |
3,932
-270
| -6% | -$47K |
|
178
Colgate-Palmolive
CL
$68.3B
| $672K | 0.1% |
7,464
+3,898
| +109% | +$351K |
|
179
Pfizer
PFE
$140B
| $670K | 0.1% |
24,156
+4,676
| +24% | +$130K |
|
180
Arista Networks
ANET
$178B
| $667K | 0.1% |
9,200
+1,428
| +18% | +$104K |
|
181
iShares S&P 500 Growth ETF
IVW
$64.1B
| $656K | 0.1% |
7,771
+2,460
| +46% | +$208K |
|
182
IBM
IBM
$235B
| $653K | 0.1% |
3,418
+1,173
| +52% | +$224K |
|
183
Enterprise Products Partners
EPD
$68.3B
| $641K | 0.1% |
21,978
+8,000
| +57% | +$233K |
|
184
Berkshire Hathaway Class A
BRK.A
$1.07T
| $634K | 0.1% |
1
| – | – |
|
185
MSCI
MSCI
$43.7B
| $625K | 0.09% |
1,115
+110
| +11% | +$61.7K |
|
186
W.W. Grainger
GWW
$47.6B
| $622K | 0.09% |
611
-14
| -2% | -$14.2K |
|
187
Marathon Petroleum
MPC
$54.8B
| $611K | 0.09% |
3,033
+77
| +3% | +$15.5K |
|
188
TE Connectivity
TEL
$61.5B
| $608K | 0.09% |
4,189
+859
| +26% | +$125K |
|
189
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $606K | 0.09% |
4,811
| – | – |
|
190
Fiserv
FI
$73.3B
| $606K | 0.09% |
3,791
+496
| +15% | +$79.3K |
|
191
CoStar Group
CSGP
$38B
| $602K | 0.09% |
6,235
+960
| +18% | +$92.7K |
|
|
SASR
192
DELISTED
Sandy Spring Bancorp Inc
SASR
| $594K | 0.09% |
25,634
+224
| +0.9% | +$5.19K |
|
193
Boeing
BA
$174B
| $589K | 0.09% |
3,054
-88
| -3% | -$17K |
|
194
Freeport-McMoran
FCX
$66.4B
| $583K | 0.09% |
12,404
+1,866
| +18% | +$87.7K |
|
195
iShares S&P 100 ETF
OEF
$22.2B
| $572K | 0.09% |
2,311
-67
| -3% | -$16.6K |
|
196
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $570K | 0.09% |
+14,500
| New | +$570K |
|
197
Norfolk Southern
NSC
$62B
| $566K | 0.09% |
2,222
+91
| +4% | +$23.2K |
|
198
Synopsys
SNPS
$113B
| $557K | 0.08% |
975
+138
| +16% | +$78.9K |
|
199
Duke Energy
DUK
$93.5B
| $557K | 0.08% |
5,759
+1,233
| +27% | +$119K |
|
200
Roper Technologies
ROP
$56B
| $557K | 0.08% |
993
+131
| +15% | +$73.5K |
|