FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.1B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
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
IRM icon
251
Iron Mountain
IRM
$31.1B
$513K 0.05%
5,700
+128
GLW icon
252
Corning
GLW
$74.9B
$513K 0.05%
8,011
-7,572
ARCO icon
253
Arcos Dorados Holdings
ARCO
$1.52B
$512K 0.05%
75,000
+25,000
BRO icon
254
Brown & Brown
BRO
$29B
$512K 0.05%
5,579
+349
FOXA icon
255
Fox Class A
FOXA
$26.5B
$507K 0.05%
9,352
+275
TGT icon
256
Target
TGT
$42.8B
$505K 0.05%
4,791
-394
VBK icon
257
Vanguard Small-Cap Growth ETF
VBK
$21B
$502K 0.05%
1,787
+656
HEI.A icon
258
HEICO Corp Class A
HEI.A
$34.5B
$500K 0.05%
2,015
-149
SCHD icon
259
Schwab US Dividend Equity ETF
SCHD
$70.7B
$499K 0.05%
18,707
FI icon
260
Fiserv
FI
$68B
$497K 0.05%
3,709
-114
ROP icon
261
Roper Technologies
ROP
$51.5B
$497K 0.05%
917
-11
RSG icon
262
Republic Services
RSG
$69.7B
$496K 0.05%
2,106
-394
HOOD icon
263
Robinhood
HOOD
$124B
$496K 0.05%
4,693
-95
TT icon
264
Trane Technologies
TT
$94.8B
$495K 0.05%
1,158
+29
AME icon
265
Ametek
AME
$43.2B
$494K 0.05%
2,665
+53
SCHC icon
266
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$494K 0.05%
11,373
LHX icon
267
L3Harris
LHX
$54.9B
$493K 0.04%
1,781
+39
IDXX icon
268
Idexx Laboratories
IDXX
$51.3B
$485K 0.04%
777
+27
L icon
269
Loews
L
$20.8B
$484K 0.04%
5,142
+58
MPC icon
270
Marathon Petroleum
MPC
$59.7B
$480K 0.04%
2,952
+203
BN icon
271
Brookfield
BN
$104B
$472K 0.04%
6,999
-365
CMI icon
272
Cummins
CMI
$58.1B
$471K 0.04%
1,233
+40
CRWV
273
CoreWeave Inc
CRWV
$65.6B
$470K 0.04%
+4,262
APP icon
274
Applovin
APP
$210B
$469K 0.04%
1,201
+41
EXC icon
275
Exelon
EXC
$48.5B
$468K 0.04%
10,390
+32
9 10
11
12 13