FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
1-Year Return
20.71%
This Quarter Return
+5.29%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
+$43.7M
(+6.6%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
413
New
34
Increased
194
Reduced
131
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$5.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.55M |
| 3 |
Exxon Mobil
XOM
|
$2.53M |
| 4 |
Microsoft
MSFT
|
$2.37M |
| 5 |
Advanced Micro Devices
AMD
|
$2.32M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.01M |
| 2 |
Starwood Property Trust
STWD
|
$1.5M |
| 3 |
Mastercard
MA
|
$942K |
| 4 |
Mondelez International
MDLZ
|
$662K |
| 5 |
Old Dominion Freight Line
ODFL
|
$409K |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 7.78% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Biotechnology ETF
IBB
$5.68B
| $669K | 0.1% |
4,844
+1,610
| +50% | +$222K |
|
177
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $666K | 0.09% |
6,977
+222
| +3% | +$21.2K |
|
|
178
Old Dominion Freight Line
ODFL
$31.3B
| $662K | 0.09% |
3,426
-2,115
| -38% | -$409K |
|
179
iShares S&P 500 Growth ETF
IVW
$63.7B
| $660K | 0.09% |
7,771
| – | – |
|
180
Aon
AON
$80.5B
| $655K | 0.09% |
2,010
-1,094
| -35% | -$357K |
|
181
Target
TGT
$42.1B
| $652K | 0.09% |
4,884
-880
| -15% | -$117K |
|
182
AT&T
T
$212B
| $646K | 0.09% |
33,575
+2,943
| +10% | +$56.7K |
|
183
Berkshire Hathaway Class A
BRK.A
$1.09T
| $641K | 0.09% |
1
| – | – |
|
184
IBM
IBM
$230B
| $637K | 0.09% |
3,410
-8
| -0.2% | -$1.49K |
|
185
Valaris
VAL
$3.58B
| $637K | 0.09% |
10,132
+7
| +0.1% | +$440 |
|
186
Financial Select Sector SPDR Fund
XLF
$54.2B
| $627K | 0.09% |
15,097
+6,363
| +73% | +$264K |
|
187
KKR & Co
KKR
$122B
| $621K | 0.09% |
5,705
-1,385
| -20% | -$151K |
|
188
Walt Disney
DIS
$214B
| $620K | 0.09% |
7,215
-3,518
| -33% | -$302K |
|
189
MSCI
MSCI
$43.1B
| $619K | 0.09% |
1,180
+65
| +6% | +$34.1K |
|
190
Bristol-Myers Squibb
BMY
$95B
| $608K | 0.09% |
13,068
+6,007
| +85% | +$279K |
|
191
Cigna
CI
$81.2B
| $601K | 0.09% |
1,827
-327
| -15% | -$108K |
|
192
Starbucks
SBUX
$98.9B
| $598K | 0.09% |
7,938
-3,154
| -28% | -$237K |
|
193
TE Connectivity
TEL
$61.6B
| $595K | 0.08% |
4,191
+2
| +0% | +$284 |
|
194
Duke Energy
DUK
$94B
| $577K | 0.08% |
5,083
-676
| -12% | -$76.7K |
|
195
Regeneron Pharmaceuticals
REGN
$60.1B
| $570K | 0.08% |
534
+114
| +27% | +$122K |
|
196
Air Products & Chemicals
APD
$64.5B
| $569K | 0.08% |
2,051
-68
| -3% | -$18.9K |
|
197
Nike
NKE
$111B
| $567K | 0.08% |
7,805
-2,753
| -26% | -$200K |
|
198
Martin Marietta Materials
MLM
$37.3B
| $564K | 0.08% |
1,047
+273
| +35% | +$147K |
|
199
T-Mobile US
TMUS
$284B
| $562K | 0.08% |
2,950
+250
| +9% | +$47.6K |
|
200
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $561K | 0.08% |
+4,500
| New | +$561K |
|