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FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$3.62M
3
+$3.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.18M
5
NVDA icon
NVIDIA
NVDA
+$2.83M

Top Sells

1
+$1.74M
2
+$1.52M
3
+$1.44M
4
ABT icon
Abbott
ABT
+$1.01M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$832K

Sector Composition

1 Technology 19.14%
2 Financials 8.58%
3 Industrials 6.76%
4 Communication Services 6.29%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
226
iShares Russell 2000 Growth ETF
IWO
$14.6B
$894K 0.06%
2,848
-97
TRV icon
227
Travelers Companies
TRV
$64.6B
$893K 0.06%
3,061
-76
HAL icon
228
Halliburton
HAL
$33.2B
$863K 0.06%
22,124
-393
EME icon
229
Emcor
EME
$36.1B
$860K 0.06%
1,165
+8
IWB icon
230
iShares Russell 1000 ETF
IWB
$47.7B
$860K 0.06%
2,412
FCX icon
231
Freeport-McMoran
FCX
$95.4B
$850K 0.06%
14,457
-40
ICE icon
232
Intercontinental Exchange
ICE
$78.6B
$847K 0.06%
5,383
-3,967
PRFZ icon
233
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$847K 0.06%
18,455
VYMI icon
234
Vanguard International High Dividend Yield ETF
VYMI
$19.6B
$845K 0.06%
8,967
AUB icon
235
Atlantic Union Bankshares
AUB
$5.65B
$818K 0.06%
22,885
-99
SPOK icon
236
Spok Holdings
SPOK
$225M
$818K 0.06%
+75,001
SCHW
237
DELISTED
Charles Schwab
SCHW
$813K 0.06%
8,647
+81
NSC icon
238
Norfolk Southern
NSC
$69.7B
$806K 0.06%
2,809
+19
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$72.9B
$805K 0.06%
7,119
-628
GSLC icon
240
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$805K 0.06%
6,433
-318
PWR icon
241
Quanta Services
PWR
$103B
$805K 0.06%
1,466
+3
XLI icon
242
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$799K 0.06%
4,943
-749
PGR icon
243
Progressive
PGR
$118B
$799K 0.06%
4,030
-335
GILD icon
244
Gilead Sciences
GILD
$156B
$794K 0.06%
5,697
+505
CI icon
245
Cigna
CI
$78B
$789K 0.06%
2,958
+24
ZTS icon
246
Zoetis
ZTS
$34.1B
$788K 0.06%
6,668
+781
CDNS icon
247
Cadence Design Systems
CDNS
$106B
$781K 0.06%
2,809
-75
AFL icon
248
Aflac
AFL
$59.3B
$776K 0.06%
7,077
-37
CMI icon
249
Cummins
CMI
$90.5B
$769K 0.05%
1,430
+21
TEL icon
250
TE Connectivity
TEL
$60.6B
$762K 0.05%
3,647
-136
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