FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
1-Year Return
20.71%
This Quarter Return
+12.96%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$157M
(+17%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
465
New
35
Increased
257
Reduced
120
Closed
20
Top Buys
| 1 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
$4.21M |
| 2 |
Capital One
COF
|
$2.16M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.95M |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
$1.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.41M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.97M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.79M |
| 3 |
ConocoPhillips
COP
|
$1.55M |
| 4 |
NVIDIA
NVDA
|
$1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$755K |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 9.05% |
| 3 | Communication Services | 6.26% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96B
| $976K | 0.09% |
21,778
-1,215
| -5% | -$54.5K |
|
177
Consolidated Edison
ED
$35.4B
| $974K | 0.09% |
9,350
-109
| -1% | -$11.4K |
|
178
Motorola Solutions
MSI
$79.8B
| $960K | 0.09% |
2,172
-114
| -5% | -$50.4K |
|
179
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $958K | 0.09% |
3,282
-104
| -3% | -$30.3K |
|
180
Prologis
PLD
$105B
| $949K | 0.09% |
8,980
-276
| -3% | -$29.2K |
|
181
Northrop Grumman
NOC
$83.2B
| $942K | 0.09% |
1,598
-77
| -5% | -$45.4K |
|
182
Illinois Tool Works
ITW
$77.6B
| $933K | 0.09% |
3,624
+66
| +2% | +$17K |
|
183
Booking.com
BKNG
$178B
| $925K | 0.08% |
167
| – | – |
|
184
Vanguard Total Stock Market ETF
VTI
$528B
| $919K | 0.08% |
2,954
-1
| -0% | -$311 |
|
185
Zoetis
ZTS
$67.9B
| $918K | 0.08% |
6,266
-131
| -2% | -$19.2K |
|
186
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $909K | 0.08% |
7,308
+155
| +2% | +$19.3K |
|
187
iShares Core US Aggregate Bond ETF
AGG
$131B
| $906K | 0.08% |
9,134
+1,772
| +24% | +$176K |
|
188
Texas Instruments
TXN
$171B
| $879K | 0.08% |
4,731
+172
| +4% | +$32K |
|
189
iShares S&P 500 Growth ETF
IVW
$63.7B
| $873K | 0.08% |
7,635
| – | – |
|
190
PayPal
PYPL
$65.2B
| $867K | 0.08% |
12,491
+209
| +2% | +$14.5K |
|
191
ASML
ASML
$307B
| $864K | 0.08% |
1,250
+290
| +30% | +$200K |
|
192
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $842K | 0.08% |
6,977
| – | – |
|
193
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $840K | 0.08% |
5,565
+1
| +0% | +$151 |
|
194
Amphenol
APH
$135B
| $833K | 0.08% |
7,610
+163
| +2% | +$17.8K |
|
195
Global X Uranium ETF
URA
$4.17B
| $818K | 0.07% |
19,864
+3,402
| +21% | +$140K |
|
196
Duke Energy
DUK
$93.8B
| $818K | 0.07% |
6,530
+131
| +2% | +$16.4K |
|
197
Edison International
EIX
$21B
| $816K | 0.07% |
14,869
-33
| -0.2% | -$1.81K |
|
198
Cigna
CI
$81.5B
| $816K | 0.07% |
3,024
-56
| -2% | -$15.1K |
|
199
Aflac
AFL
$57.2B
| $804K | 0.07% |
7,856
-1,376
| -15% | -$141K |
|
200
Uber
UBER
$190B
| $800K | 0.07% |
8,961
+1,752
| +24% | +$156K |
|