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 | |
|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$54B
| $677K | 0.08% |
8,467
+202
| +2% | +$16.2K |
|
202
iShares China Large-Cap ETF
FXI
$6.71B
| $673K | 0.08% |
+21,069
| New | +$673K |
|
203
Southern Copper
SCCO
$79B
| $662K | 0.08% |
5,814
+736
| +14% | +$83.8K |
|
204
Cadence Design Systems
CDNS
$93.4B
| $658K | 0.08% |
2,640
-1,728
| -40% | -$430K |
|
205
Walt Disney
DIS
$213B
| $652K | 0.08% |
6,771
-444
| -6% | -$42.7K |
|
206
Booking.com
BKNG
$181B
| $643K | 0.08% |
149
+9
| +6% | +$38.8K |
|
207
Bristol-Myers Squibb
BMY
$96.5B
| $641K | 0.08% |
12,081
-987
| -8% | -$52.4K |
|
208
T-Mobile US
TMUS
$288B
| $633K | 0.08% |
2,864
-86
| -3% | -$19K |
|
209
W.W. Grainger
GWW
$48.5B
| $630K | 0.08% |
577
+5
| +0.9% | +$5.46K |
|
210
Duke Energy
DUK
$95.3B
| $622K | 0.07% |
5,158
+75
| +1% | +$9.04K |
|
211
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $613K | 0.07% |
+17,054
| New | +$613K |
|
212
Parker-Hannifin
PH
$96.2B
| $608K | 0.07% |
965
+59
| +7% | +$37.2K |
|
213
Martin Marietta Materials
MLM
$37.2B
| $603K | 0.07% |
1,072
+25
| +2% | +$14.1K |
|
214
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $590K | 0.07% |
+11,095
| New | +$590K |
|
215
Norfolk Southern
NSC
$62.4B
| $579K | 0.07% |
2,252
+31
| +1% | +$7.97K |
|
216
Pultegroup
PHM
$26B
| $570K | 0.07% |
4,281
+41
| +1% | +$5.46K |
|
217
Builders FirstSource
BLDR
$15.2B
| $569K | 0.07% |
+3,175
| New | +$569K |
|
218
Brown & Brown
BRO
$32B
| $569K | 0.07% |
5,365
-107
| -2% | -$11.3K |
|
219
Capital One
COF
$145B
| $565K | 0.07% |
3,665
+243
| +7% | +$37.5K |
|
220
Dominion Energy
D
$50.5B
| $565K | 0.07% |
9,266
+280
| +3% | +$17.1K |
|
221
Freeport-McMoran
FCX
$64.5B
| $560K | 0.07% |
11,681
+231
| +2% | +$11.1K |
|
222
Cigna
CI
$80.3B
| $559K | 0.07% |
1,760
-67
| -4% | -$21.3K |
|
223
Vanguard Growth ETF
VUG
$183B
| $548K | 0.07% |
1,413
+708
| +100% | +$275K |
|
224
Nike
NKE
$110B
| $548K | 0.07% |
6,848
-957
| -12% | -$76.6K |
|
225
iShares S&P 100 ETF
OEF
$21.9B
| $546K | 0.07% |
1,954
| – | – |
|