FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.28B
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.16M
3
+$1.95M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.9M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.41M

Top Sells

1
+$1.97M
2
+$1.79M
3
+$1.55M
4
NVDA icon
NVIDIA
NVDA
+$1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$755K

Sector Composition

1 Technology 21.3%
2 Financials 9.05%
3 Communication Services 6.26%
4 Consumer Discretionary 5.68%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
226
CBRE Group
CBRE
$45.8B
$669K 0.06%
4,292
+69
MLM icon
227
Martin Marietta Materials
MLM
$36.1B
$666K 0.06%
1,113
+21
IBB icon
228
iShares Biotechnology ETF
IBB
$6.61B
$664K 0.06%
5,052
+43
SPOT icon
229
Spotify
SPOT
$132B
$661K 0.06%
992
+70
MSCI icon
230
MSCI
MSCI
$42.8B
$654K 0.06%
1,194
-11
PFE icon
231
Pfizer
PFE
$143B
$653K 0.06%
27,283
+11,533
XLV icon
232
Health Care Select Sector SPDR Fund
XLV
$37.7B
$652K 0.06%
4,993
TDS icon
233
Telephone and Data Systems
TDS
$4.45B
$626K 0.06%
16,589
+26
CARR icon
234
Carrier Global
CARR
$45.7B
$623K 0.06%
9,421
+565
SCZ icon
235
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$620K 0.06%
8,371
+17
SPYG icon
236
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$618K 0.06%
6,239
+1,377
D icon
237
Dominion Energy
D
$52B
$603K 0.05%
9,888
+230
COR icon
238
Cencora
COR
$70.7B
$599K 0.05%
2,111
-79
GILD icon
239
Gilead Sciences
GILD
$155B
$583K 0.05%
5,291
+575
MAR icon
240
Marriott International
MAR
$76.8B
$564K 0.05%
2,146
+42
CSGP icon
241
CoStar Group
CSGP
$28.9B
$564K 0.05%
5,853
-5
MCO icon
242
Moody's
MCO
$86.4B
$563K 0.05%
1,088
+38
EZPW icon
243
Ezcorp Inc
EZPW
$1.07B
$538K 0.05%
+35,000
AJG icon
244
Arthur J. Gallagher & Co
AJG
$66.3B
$535K 0.05%
1,870
+53
PAPR icon
245
Innovator US Equity Power Buffer ETF April
PAPR
$828M
$529K 0.05%
14,030
SCCO icon
246
Southern Copper
SCCO
$108B
$528K 0.05%
5,613
+77
VOE icon
247
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$526K 0.05%
3,150
PMAR icon
248
Innovator US Equity Power Buffer ETF March
PMAR
$643M
$523K 0.05%
12,200
GWW icon
249
W.W. Grainger
GWW
$44B
$520K 0.05%
541
LYV icon
250
Live Nation Entertainment
LYV
$31.5B
$518K 0.05%
3,472
+152
8 9
10
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