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
$1.38B
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.89M
3
+$4.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M

Top Sells

1
+$14.4M
2
+$3.1M
3
+$2.67M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.59M

Sector Composition

1 Technology 21.05%
2 Financials 9.59%
3 Communication Services 6.71%
4 Industrials 6.17%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
251
CBRE Group
CBRE
$39.7B
$709K 0.05%
4,408
+59
EME icon
252
Emcor
EME
$31.7B
$708K 0.05%
1,157
-19
AON icon
253
Aon
AON
$69.2B
$704K 0.05%
1,995
-81
MLM icon
254
Martin Marietta Materials
MLM
$35.3B
$702K 0.05%
1,128
+13
EIX icon
255
Edison International
EIX
$27.7B
$701K 0.05%
11,678
-3,004
SLB icon
256
SLB Ltd
SLB
$67.2B
$701K 0.05%
+18,262
SCHC icon
257
Schwab International Small-Cap Equity ETF
SCHC
$5.08B
$698K 0.05%
15,321
+3,948
AMT icon
258
American Tower
AMT
$85.7B
$695K 0.05%
3,961
-1,829
TDS icon
259
Telephone and Data Systems
TDS
$4.96B
$681K 0.05%
16,598
-34
MSCI icon
260
MSCI
MSCI
$40.2B
$680K 0.05%
1,185
-18
EZPW icon
261
Ezcorp Inc
EZPW
$1.61B
$680K 0.05%
35,000
FOXA icon
262
Fox Class A
FOXA
$24.1B
$670K 0.05%
9,169
+68
SPYG icon
263
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8B
$666K 0.05%
6,239
VGT icon
264
Vanguard Information Technology ETF
VGT
$108B
$663K 0.05%
880
+164
MAR icon
265
Marriott International
MAR
$83.6B
$663K 0.05%
2,137
+20
SBUX icon
266
Starbucks
SBUX
$114B
$649K 0.05%
7,712
+421
SCZ icon
267
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$648K 0.05%
8,354
DHI icon
268
D.R. Horton
DHI
$40.7B
$645K 0.05%
4,481
-729
GILD icon
269
Gilead Sciences
GILD
$181B
$637K 0.05%
5,192
+206
HAL icon
270
Halliburton
HAL
$28.5B
$636K 0.05%
22,517
+371
SPOT icon
271
Spotify
SPOT
$105B
$635K 0.05%
1,094
+29
PSX icon
272
Phillips 66
PSX
$69.9B
$625K 0.05%
4,847
+281
MMM icon
273
3M
MMM
$79.8B
$625K 0.05%
3,903
+471
AME icon
274
Ametek
AME
$49.2B
$619K 0.05%
3,016
+304
GM icon
275
General Motors
GM
$65.7B
$619K 0.05%
7,609
+81
9 10
11
12 13