FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
+3.08%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+19%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
458
New
47
Increased
266
Reduced
99
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
Bank of America
BAC
|
$10.3M |
| 3 |
Apple
AAPL
|
$6.53M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
$5.78M |
| 5 |
Microsoft
MSFT
|
$4.92M |
Top Sells
| 1 |
Lam Research
LRCX
|
$10.3M |
| 2 |
Citigroup
C
|
$1.09M |
| 3 |
AstraZeneca
AZN
|
$1.02M |
| 4 |
Elevance Health
ELV
|
$982K |
| 5 |
Advanced Micro Devices
AMD
|
$881K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 9.23% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Communication Services | 6.43% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$99.2B
| $890K | 0.09% |
8,227
+395
| +5% | +$42.7K |
|
177
Cigna
CI
$80.2B
| $886K | 0.09% |
3,031
+1,271
| +72% | +$372K |
|
178
Vanguard Total Stock Market ETF
VTI
$524B
| $876K | 0.09% |
+2,955
| New | +$876K |
|
179
Energy Transfer Partners
ET
$60.3B
| $871K | 0.09% |
41,960
+10,102
| +32% | +$210K |
|
180
Altria Group
MO
$112B
| $866K | 0.09% |
16,381
+951
| +6% | +$50.3K |
|
181
Consolidated Edison
ED
$35.3B
| $841K | 0.08% |
8,798
+232
| +3% | +$22.2K |
|
182
Fiserv
FI
$74.3B
| $841K | 0.08% |
3,882
+299
| +8% | +$64.8K |
|
|
SASR
183
DELISTED
Sandy Spring Bancorp Inc
SASR
| $835K | 0.08% |
25,248
+5
| +0% | +$165 |
|
184
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $825K | 0.08% |
7,002
-338
| -5% | -$39.8K |
|
185
Illinois Tool Works
ITW
$76.2B
| $817K | 0.08% |
3,198
-2
| -0.1% | -$511 |
|
186
Texas Instruments
TXN
$178B
| $807K | 0.08% |
4,459
+104
| +2% | +$18.8K |
|
187
iShares S&P 500 Growth ETF
IVW
$63.2B
| $803K | 0.08% |
7,771
| – | – |
|
188
Cadence Design Systems
CDNS
$94.6B
| $795K | 0.08% |
2,664
+24
| +0.9% | +$7.16K |
|
|
189
Citigroup
C
$175B
| $791K | 0.08% |
9,932
-13,692
| -58% | -$1.09M |
|
190
Northrop Grumman
NOC
$83.2B
| $785K | 0.08% |
1,609
+17
| +1% | +$8.29K |
|
191
Booking.com
BKNG
$181B
| $775K | 0.08% |
165
+16
| +11% | +$75.1K |
|
192
Financial Select Sector SPDR Fund
XLF
$53.6B
| $774K | 0.08% |
15,101
-475
| -3% | -$24.3K |
|
193
Bristol-Myers Squibb
BMY
$96.7B
| $773K | 0.08% |
12,894
+813
| +7% | +$48.7K |
|
194
Aon
AON
$80.6B
| $766K | 0.08% |
2,044
+13
| +0.6% | +$4.87K |
|
195
Industrial Select Sector SPDR Fund
XLI
$23B
| $763K | 0.08% |
5,572
+9
| +0.2% | +$1.23K |
|
196
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $760K | 0.08% |
17,975
| – | – |
|
197
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $759K | 0.08% |
6,977
| – | – |
|
198
Capital One
COF
$142B
| $756K | 0.08% |
3,762
+97
| +3% | +$19.5K |
|
199
Edison International
EIX
$21.3B
| $742K | 0.07% |
14,159
+655
| +5% | +$34.3K |
|
200
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $741K | 0.07% |
5,024
-2,149
| -30% | -$317K |
|