FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.1B
This Quarter Return
+7.4%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.8M
AUM Growth
–
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.56M |
| 2 |
Microsoft
MSFT
|
$4.35M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.51M |
| 5 |
Chevron
CVX
|
$2.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Energy | 12.81% |
| 3 | Healthcare | 9.36% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.56M | 10.1% |
+65,770
| New | +$8.56M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.35M | 5.13% |
+19,136
| New | +$4.35M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.62M | 4.27% |
+17,350
| New | +$3.62M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.51M | 2.96% |
+28,281
| New | +$2.51M |
|
|
5
Chevron
CVX
$324B
| $2.44M | 2.88% |
+13,955
| New | +$2.44M |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.4M | 2.83% |
+47,542
| New | +$2.4M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $2.17M | 2.55% |
+6,079
| New | +$2.17M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.94M | 2.29% |
+12,603
| New | +$1.94M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.91M | 2.26% |
+21,746
| New | +$1.91M |
|
10
Devon Energy
DVN
$22.9B
| $1.53M | 1.8% |
+24,556
| New | +$1.53M |
|
11
UnitedHealth
UNH
$281B
| $1.44M | 1.7% |
+2,944
| New | +$1.44M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.37M | 1.62% |
+15,973
| New | +$1.37M |
|
13
ConocoPhillips
COP
$124B
| $1.37M | 1.61% |
+11,639
| New | +$1.37M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.31M | 1.55% |
+11,316
| New | +$1.31M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $1.31M | 1.54% |
+7,352
| New | +$1.31M |
|
16
Amazon
AMZN
$2.44T
| $1.29M | 1.52% |
+14,751
| New | +$1.29M |
|
17
Merck
MRK
$210B
| $1.16M | 1.37% |
+10,550
| New | +$1.16M |
|
18
JPMorgan Chase
JPM
$829B
| $1.14M | 1.35% |
+8,330
| New | +$1.14M |
|
19
EOG Resources
EOG
$68.2B
| $995K | 1.17% |
+7,787
| New | +$995K |
|
20
NVIDIA
NVDA
$4.24T
| $985K | 1.16% |
+6,303
| New | +$985K |
|
21
Qualcomm
QCOM
$173B
| $878K | 1.04% |
+7,665
| New | +$878K |
|
22
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $867K | 1.02% |
+34,676
| New | +$867K |
|
23
Visa
V
$683B
| $859K | 1.01% |
+3,929
| New | +$859K |
|
24
Schlumberger
SLB
$55B
| $858K | 1.01% |
+15,429
| New | +$858K |
|
25
Goldman Sachs
GS
$226B
| $846K | 1% |
+2,397
| New | +$846K |
|