FCP
Fidelis Capital Partners Portfolio holdings
AUM $1.1B
1-Year Return
20.71%
This Quarter Return
-1.98%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$941M
AUM Growth
-$59.3M
(-5.9%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
463
New
24
Increased
187
Reduced
189
Closed
33
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.97M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
Top Sells
| 1 |
Costco
COST
|
+$8.71M |
| 2 |
Microsoft
MSFT
|
+$5.41M |
| 3 |
Amazon
AMZN
|
+$3.97M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.25M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$3.08M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 9.06% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$76.9B
| $852K | 0.09% |
3,558
+360
| +11% | +$86.2K |
|
177
Arista Networks
ANET
$183B
| $850K | 0.09% |
10,907
+704
| +7% | +$54.9K |
|
178
Mercado Libre
MELI
$118B
| $841K | 0.09% |
+378
| New | +$841K |
|
179
Booking.com
BKNG
$180B
| $809K | 0.09% |
167
+2
| +1% | +$9.68K |
|
180
Applied Materials
AMAT
$136B
| $807K | 0.09% |
5,326
-140
| -3% | -$21.2K |
|
181
PayPal
PYPL
$64.1B
| $803K | 0.09% |
12,282
-3,584
| -23% | -$234K |
|
182
Vanguard Total Stock Market ETF
VTI
$539B
| $800K | 0.09% |
2,955
| – | – |
|
183
Berkshire Hathaway Class A
BRK.A
$1.06T
| $796K | 0.08% |
1
| – | – |
|
184
Northrop Grumman
NOC
$82.3B
| $793K | 0.08% |
1,675
+66
| +4% | +$31.2K |
|
185
Mondelez International
MDLZ
$79.7B
| $787K | 0.08% |
12,005
+1,343
| +13% | +$88.1K |
|
186
GE Vernova
GEV
$171B
| $786K | 0.08% |
2,111
+393
| +23% | +$146K |
|
187
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $775K | 0.08% |
7,153
+151
| +2% | +$16.4K |
|
188
Duke Energy
DUK
$95.2B
| $767K | 0.08% |
6,399
+74
| +1% | +$8.87K |
|
189
Cadence Design Systems
CDNS
$95.8B
| $757K | 0.08% |
2,613
-51
| -2% | -$14.8K |
|
190
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $753K | 0.08% |
6,977
| – | – |
|
191
Texas Instruments
TXN
$162B
| $742K | 0.08% |
4,559
+100
| +2% | +$16.3K |
|
192
Travelers Companies
TRV
$62.2B
| $733K | 0.08% |
2,828
+1,753
| +163% | +$454K |
|
193
Energy Transfer Partners
ET
$60.2B
| $732K | 0.08% |
41,960
| – | – |
|
194
iShares Core US Aggregate Bond ETF
AGG
$132B
| $726K | 0.08% |
7,362
+78
| +1% | +$7.69K |
|
195
iShares S&P 500 Growth ETF
IVW
$66B
| $719K | 0.08% |
7,635
-136
| -2% | -$12.8K |
|
196
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $718K | 0.08% |
5,564
-8
| -0.1% | -$1.03K |
|
197
Elevance Health
ELV
$69.1B
| $713K | 0.08% |
1,691
+65
| +4% | +$27.4K |
|
198
United Rentals
URI
$61B
| $713K | 0.08% |
1,125
-125
| -10% | -$79.2K |
|
199
HCA Healthcare
HCA
$94.3B
| $713K | 0.08% |
2,173
+16
| +0.7% | +$5.25K |
|
200
American Tower
AMT
$90.1B
| $705K | 0.07% |
3,343
-397
| -11% | -$83.7K |
|