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
$1.28B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.36M
3
+$3.59M
4
ORCL icon
Oracle
ORCL
+$3.13M
5
MSFT icon
Microsoft
MSFT
+$2.98M

Top Sells

1
+$1.39M
2
+$859K
3
+$838K
4
FAST icon
Fastenal
FAST
+$837K
5
CL icon
Colgate-Palmolive
CL
+$760K

Sector Composition

1 Technology 21.88%
2 Financials 9.45%
3 Communication Services 6.51%
4 Consumer Discretionary 5.5%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$66.7B
$836K 0.07%
2,994
+43
PH icon
227
Parker-Hannifin
PH
$127B
$834K 0.07%
1,100
+29
PFE icon
228
Pfizer
PFE
$157B
$825K 0.06%
32,384
+5,101
RCL icon
229
Royal Caribbean
RCL
$84.1B
$817K 0.06%
2,526
+5
PRFZ icon
230
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$816K 0.06%
17,975
SCHW icon
231
Charles Schwab
SCHW
$169B
$813K 0.06%
8,519
+433
EIX icon
232
Edison International
EIX
$28.8B
$812K 0.06%
14,682
-187
AUB icon
233
Atlantic Union Bankshares
AUB
$5.25B
$810K 0.06%
22,957
+93
BKR icon
234
Baker Hughes
BKR
$64.5B
$800K 0.06%
+16,411
TEL icon
235
TE Connectivity
TEL
$67.5B
$797K 0.06%
3,632
+283
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$126B
$791K 0.06%
2,019
-3,336
RF icon
237
Regions Financial
RF
$24.2B
$773K 0.06%
29,315
+16,779
CMCSA icon
238
Comcast
CMCSA
$111B
$765K 0.06%
24,341
+409
EME icon
239
Emcor
EME
$32.4B
$764K 0.06%
1,176
+31
INTC icon
240
Intel
INTC
$228B
$763K 0.06%
22,755
+3,862
MTB icon
241
M&T Bank
MTB
$32.3B
$754K 0.06%
+3,816
SPOT icon
242
Spotify
SPOT
$106B
$743K 0.06%
1,065
+73
AON icon
243
Aon
AON
$71.9B
$740K 0.06%
2,076
+49
TMUS icon
244
T-Mobile US
TMUS
$239B
$726K 0.06%
3,034
+63
MLM icon
245
Martin Marietta Materials
MLM
$40.8B
$703K 0.05%
1,115
+2
PRU icon
246
Prudential Financial
PRU
$34.2B
$702K 0.05%
6,767
+4,708
SCCO icon
247
Southern Copper
SCCO
$180B
$698K 0.05%
5,848
+139
REGN icon
248
Regeneron Pharmaceuticals
REGN
$82.6B
$697K 0.05%
+1,239
GEHC icon
249
GE HealthCare
GEHC
$38.4B
$697K 0.05%
+9,276
IBB icon
250
iShares Biotechnology ETF
IBB
$8.58B
$695K 0.05%
4,815
-237
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