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

Top Buys

1
+$6.76M
2
+$4.59M
3
+$3.86M
4
ORCL icon
Oracle
ORCL
+$3.45M
5
MSFT icon
Microsoft
MSFT
+$3.02M

Top Sells

1
+$1.31M
2
+$869K
3
+$855K
4
EOG icon
EOG Resources
EOG
+$788K
5
CL icon
Colgate-Palmolive
CL
+$712K

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
CBRE icon
251
CBRE Group
CBRE
$47.5B
$685K 0.05%
4,349
+57
MSCI icon
252
MSCI
MSCI
$41.4B
$682K 0.05%
1,203
+9
MDT icon
253
Medtronic
MDT
$128B
$682K 0.05%
7,161
+4,404
CPRT icon
254
Copart
CPRT
$37.4B
$671K 0.05%
14,913
+56
EZPW icon
255
Ezcorp Inc
EZPW
$1.28B
$666K 0.05%
35,000
COR icon
256
Cencora
COR
$67.1B
$665K 0.05%
2,129
+18
GLW icon
257
Corning
GLW
$75.7B
$660K 0.05%
8,049
+38
TDS icon
258
Telephone and Data Systems
TDS
$4.44B
$653K 0.05%
16,632
+43
SPYG icon
259
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$652K 0.05%
6,239
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$651K 0.05%
4,681
-312
SCZ icon
261
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$641K 0.05%
8,354
-17
PWR icon
262
Quanta Services
PWR
$65.3B
$634K 0.05%
1,530
+340
PSX icon
263
Phillips 66
PSX
$57B
$621K 0.05%
4,566
+1,381
KMI icon
264
Kinder Morgan
KMI
$59.5B
$618K 0.05%
+21,831
SBUX icon
265
Starbucks
SBUX
$97.1B
$617K 0.05%
7,291
-504
FITB icon
266
Fifth Third Bancorp
FITB
$31.6B
$614K 0.05%
+13,772
PSA icon
267
Public Storage
PSA
$48.2B
$607K 0.05%
2,101
+1,182
XEL icon
268
Xcel Energy
XEL
$44.5B
$605K 0.05%
7,504
+4,094
AJG icon
269
Arthur J. Gallagher & Co
AJG
$65.6B
$596K 0.05%
1,923
+53
LYV icon
270
Live Nation Entertainment
LYV
$33.2B
$594K 0.05%
3,638
+166
CMI icon
271
Cummins
CMI
$70.4B
$594K 0.05%
1,407
+174
D icon
272
Dominion Energy
D
$50.7B
$592K 0.05%
9,683
-205
JEPI icon
273
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$591K 0.05%
10,344
+6,760
IRM icon
274
Iron Mountain
IRM
$24.6B
$582K 0.05%
5,713
+13
MPC icon
275
Marathon Petroleum
MPC
$55.8B
$579K 0.05%
3,002
+50
9 10
11
12 13