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 | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$270B
| $703K | 0.07% |
3,020
+57
| +2% | +$13.3K |
|
202
Aon
AON
$78.4B
| $695K | 0.07% |
2,071
+27
| +1% | +$9.07K |
|
203
Shell
SHEL
$208B
| $695K | 0.07% |
10,550
+797
| +8% | +$52.5K |
|
204
iShares National Muni Bond ETF
MUB
$39.5B
| $690K | 0.07% |
6,631
+1,298
| +24% | +$135K |
|
205
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $689K | 0.07% |
4,993
-31
| -0.6% | -$4.28K |
|
206
Corning
GLW
$66.8B
| $688K | 0.07% |
15,583
+7,452
| +92% | +$329K |
|
207
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $683K | 0.07% |
6,486
| – | – |
|
208
Alibaba
BABA
$377B
| $683K | 0.07% |
+5,679
| New | +$683K |
|
209
Capital One
COF
$145B
| $681K | 0.07% |
3,727
-35
| -0.9% | -$6.4K |
|
210
Fiserv
FI
$72.1B
| $679K | 0.07% |
3,823
-59
| -2% | -$10.5K |
|
211
KKR & Co
KKR
$129B
| $670K | 0.07% |
5,897
-1,531
| -21% | -$174K |
|
212
Welltower
WELL
$113B
| $664K | 0.07% |
4,521
+852
| +23% | +$125K |
|
213
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $661K | 0.07% |
17,975
| – | – |
|
214
ASML
ASML
$341B
| $650K | 0.07% |
960
+70
| +8% | +$47.4K |
|
215
MSCI
MSCI
$44.6B
| $645K | 0.07% |
1,205
-14
| -1% | -$7.49K |
|
216
Parker-Hannifin
PH
$96.3B
| $632K | 0.07% |
1,057
-284
| -21% | -$170K |
|
217
Starbucks
SBUX
$94B
| $631K | 0.07% |
7,529
-698
| -8% | -$58.5K |
|
218
Analog Devices
ADI
$120B
| $627K | 0.07% |
3,224
-46
| -1% | -$8.95K |
|
219
Cencora
COR
$56.5B
| $626K | 0.07% |
2,190
-178
| -8% | -$50.9K |
|
220
iShares Biotechnology ETF
IBB
$5.64B
| $617K | 0.07% |
5,009
-109
| -2% | -$13.4K |
|
221
Atlantic Union Bankshares
AUB
$4.98B
| $614K | 0.07% |
+22,815
| New | +$614K |
|
222
D.R. Horton
DHI
$51.3B
| $611K | 0.07% |
4,906
+437
| +10% | +$54.4K |
|
223
Republic Services
RSG
$71.2B
| $609K | 0.06% |
2,500
+921
| +58% | +$224K |
|
224
Telephone and Data Systems
TDS
$4.46B
| $607K | 0.06% |
16,563
-15
| -0.1% | -$550 |
|
225
Citigroup
C
$184B
| $601K | 0.06% |
8,788
-1,144
| -12% | -$78.3K |
|