FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
1-Year Return
20.71%
This Quarter Return
+11.9%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
+$206M
(+46%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
24.72%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
391
New
62
Increased
251
Reduced
53
Closed
12
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.5M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$8.92M |
| 4 |
Sprott Physical Gold
PHYS
|
+$8.68M |
| 5 |
Microsoft
MSFT
|
+$5.99M |
Top Sells
| 1 |
Devon Energy
DVN
|
+$1.33M |
| 2 |
Cracker Barrel
CBRL
|
+$1.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.17M |
| 4 |
Coca-Cola
KO
|
+$1.1M |
| 5 |
Halliburton
HAL
|
+$449K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 7.22% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$34.9B
| $549K | 0.08% |
6,050
+3,451
| +133% | +$313K |
|
202
Microchip Technology
MCHP
$35.2B
| $542K | 0.08% |
6,037
+1,154
| +24% | +$104K |
|
203
AT&T
T
$210B
| $539K | 0.08% |
30,632
+1,297
| +4% | +$22.8K |
|
204
Idexx Laboratories
IDXX
$52.2B
| $528K | 0.08% |
977
+59
| +6% | +$31.9K |
|
205
Air Products & Chemicals
APD
$64.3B
| $513K | 0.08% |
2,119
-671
| -24% | -$163K |
|
206
PACCAR
PCAR
$51.6B
| $507K | 0.08% |
4,089
+803
| +24% | +$99.5K |
|
207
Booking.com
BKNG
$181B
| $501K | 0.08% |
138
+13
| +10% | +$47.2K |
|
208
Capital One
COF
$141B
| $499K | 0.08% |
3,354
+1,502
| +81% | +$224K |
|
209
Charles Schwab
SCHW
$170B
| $498K | 0.08% |
6,890
+980
| +17% | +$70.9K |
|
210
Amphenol
APH
$143B
| $497K | 0.08% |
8,624
+1,388
| +19% | +$80.1K |
|
211
AutoZone
AZO
$71B
| $489K | 0.07% |
155
+2
| +1% | +$6.3K |
|
212
Celanese
CE
$5.09B
| $488K | 0.07% |
2,842
+1,499
| +112% | +$258K |
|
213
Dominion Energy
D
$49.5B
| $486K | 0.07% |
9,885
+4,171
| +73% | +$205K |
|
214
Edwards Lifesciences
EW
$46.9B
| $484K | 0.07% |
5,064
+690
| +16% | +$65.9K |
|
215
Ross Stores
ROST
$49.6B
| $478K | 0.07% |
3,258
-8
| -0.2% | -$1.17K |
|
216
Martin Marietta Materials
MLM
$37.8B
| $475K | 0.07% |
774
+42
| +6% | +$25.8K |
|
217
Brown & Brown
BRO
$31.5B
| $475K | 0.07% |
5,425
+653
| +14% | +$57.2K |
|
218
Parker-Hannifin
PH
$95.7B
| $472K | 0.07% |
850
+18
| +2% | +$10K |
|
219
Dimensional US High Profitability ETF
DUHP
$9.26B
| $472K | 0.07% |
14,926
+7,710
| +107% | +$244K |
|
220
Agnico Eagle Mines
AEM
$77.5B
| $463K | 0.07% |
+7,755
| New | +$463K |
|
221
Carrier Global
CARR
$55.8B
| $460K | 0.07% |
7,917
-118
| -1% | -$6.86K |
|
222
Phillips 66
PSX
$53.5B
| $451K | 0.07% |
2,759
+56
| +2% | +$9.15K |
|
223
Verisk Analytics
VRSK
$38.1B
| $444K | 0.07% |
1,883
+83
| +5% | +$19.6K |
|
224
iShares Biotechnology ETF
IBB
$5.73B
| $444K | 0.07% |
+3,234
| New | +$444K |
|
225
Kroger
KR
$44.7B
| $442K | 0.07% |
7,732
+434
| +6% | +$24.8K |
|