FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.89M
3
+$4.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M

Top Sells

1
+$14.4M
2
+$3.1M
3
+$2.67M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.59M

Sector Composition

1 Technology 21.05%
2 Financials 9.59%
3 Communication Services 6.71%
4 Industrials 6.17%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$138B
$864K 0.06%
8,654
-1
TEL icon
227
TE Connectivity
TEL
$58.3B
$861K 0.06%
3,783
+151
SCHW icon
228
Charles Schwab
SCHW
$164B
$856K 0.06%
8,566
+47
PRFZ icon
229
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$847K 0.06%
18,455
+480
GEHC icon
230
GE HealthCare
GEHC
$32.1B
$846K 0.06%
10,318
+1,042
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$72.3B
$836K 0.06%
+5,822
SCCO icon
232
Southern Copper
SCCO
$142B
$821K 0.06%
5,775
-73
IBB icon
233
iShares Biotechnology ETF
IBB
$8.18B
$818K 0.06%
4,845
+30
AUB icon
234
Atlantic Union Bankshares
AUB
$4.91B
$811K 0.06%
22,984
+27
CI icon
235
Cigna
CI
$70.3B
$808K 0.06%
2,934
-53
VYMI icon
236
Vanguard International High Dividend Yield ETF
VYMI
$17.7B
$807K 0.06%
+8,967
NSC icon
237
Norfolk Southern
NSC
$64.9B
$806K 0.06%
2,790
+7
FITB
238
Fifth Third Bancorp
FITB
$39.9B
$804K 0.06%
17,186
+3,414
MSI icon
239
Motorola Solutions
MSI
$78.2B
$803K 0.06%
2,094
-99
URA icon
240
Global X Uranium ETF
URA
$6.98B
$803K 0.06%
18,784
-682
MELI icon
241
Mercado Libre
MELI
$84.7B
$800K 0.06%
397
-134
AFL icon
242
Aflac
AFL
$56.4B
$784K 0.06%
7,114
-735
KMI icon
243
Kinder Morgan
KMI
$74B
$784K 0.06%
28,523
+6,692
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$753K 0.05%
4,867
+186
ZTS icon
245
Zoetis
ZTS
$48.5B
$741K 0.05%
5,887
-352
FCX icon
246
Freeport-McMoran
FCX
$80.9B
$736K 0.05%
14,497
+2,880
SII
247
Sprott
SII
$3.81B
$734K 0.05%
7,500
+2,000
MTB icon
248
M&T Bank
MTB
$29.6B
$732K 0.05%
3,634
-182
COR icon
249
Cencora
COR
$68.6B
$727K 0.05%
2,153
+24
CMI icon
250
Cummins
CMI
$74.2B
$719K 0.05%
1,409
+2
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10
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