FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.76%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(+20%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
429
New
51
Increased
222
Reduced
108
Closed
18
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.54M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.21M |
| 3 |
Apple
AAPL
|
$3.37M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.43M |
Top Sells
| 1 |
Visa
V
|
$966K |
| 2 |
Eli Lilly
LLY
|
$767K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$666K |
| 4 |
Valaris
VAL
|
$637K |
| 5 |
CVS Health
CVS
|
$635K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 7.56% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Healthcare | 6.29% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$19B
| $808K | 0.1% |
17,875
| – | – |
|
177
PNC Financial Services
PNC
$80.1B
| $797K | 0.09% |
4,235
-65
| -2% | -$12.2K |
|
178
Emerson Electric
EMR
$72.9B
| $795K | 0.09% |
7,331
+19
| +0.3% | +$2.06K |
|
179
D.R. Horton
DHI
$51.5B
| $795K | 0.09% |
4,408
+38
| +0.9% | +$6.85K |
|
180
Copart
CPRT
$46.9B
| $791K | 0.09% |
15,398
+256
| +2% | +$13.1K |
|
181
KKR & Co
KKR
$120B
| $786K | 0.09% |
5,674
-31
| -0.5% | -$4.3K |
|
182
American Tower
AMT
$93.1B
| $784K | 0.09% |
3,465
-34
| -1% | -$7.69K |
|
183
Analog Devices
ADI
$119B
| $783K | 0.09% |
3,451
-68
| -2% | -$15.4K |
|
184
Altria Group
MO
$112B
| $768K | 0.09% |
15,430
+6
| +0% | +$299 |
|
185
Starbucks
SBUX
$99B
| $765K | 0.09% |
7,832
-106
| -1% | -$10.4K |
|
186
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $760K | 0.09% |
5,563
+1
| +0% | +$137 |
|
187
AT&T
T
$207B
| $758K | 0.09% |
33,723
+148
| +0.4% | +$3.33K |
|
188
iShares S&P 500 Growth ETF
IVW
$63.1B
| $750K | 0.09% |
7,771
| – | – |
|
189
iShares Biotechnology ETF
IBB
$5.68B
| $747K | 0.09% |
5,253
+409
| +8% | +$58.1K |
|
190
Pfizer
PFE
$141B
| $746K | 0.09% |
25,835
+1,267
| +5% | +$36.6K |
|
191
Iron Mountain
IRM
$26.3B
| $745K | 0.09% |
5,935
+3,821
| +181% | +$480K |
|
192
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
| $739K | 0.09% |
17,975
| – | – |
|
193
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $738K | 0.09% |
6,977
| – | – |
|
194
Financial Select Sector SPDR Fund
XLF
$53.4B
| $734K | 0.09% |
15,576
+479
| +3% | +$22.6K |
|
195
Aon
AON
$80.5B
| $728K | 0.09% |
2,031
+21
| +1% | +$7.52K |
|
196
Fiserv
FI
$74B
| $725K | 0.09% |
3,583
+75
| +2% | +$15.2K |
|
197
MSCI
MSCI
$42.7B
| $698K | 0.08% |
1,170
-10
| -0.8% | -$5.96K |
|
198
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.08% |
1
| – | – |
|
199
Air Products & Chemicals
APD
$64.9B
| $688K | 0.08% |
2,105
+54
| +3% | +$17.6K |
|
200
Agnico Eagle Mines
AEM
$74.6B
| $687K | 0.08% |
7,755
| – | – |
|