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FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$3.62M
3
+$3.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.18M
5
NVDA icon
NVIDIA
NVDA
+$2.83M

Top Sells

1
+$1.74M
2
+$1.52M
3
+$1.44M
4
ABT icon
Abbott
ABT
+$1.01M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$832K

Sector Composition

1 Technology 19.14%
2 Financials 8.58%
3 Industrials 6.76%
4 Communication Services 6.29%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
251
M&T Bank
MTB
$33.4B
$760K 0.05%
3,676
+42
SAP icon
252
SAP
SAP
$191B
$758K 0.05%
4,429
-144
MPC icon
253
Marathon Petroleum
MPC
$76.1B
$753K 0.05%
3,083
+79
RF icon
254
Regions Financial
RF
$24.7B
$750K 0.05%
28,715
-22,712
SPGI icon
255
S&P Global
SPGI
$122B
$747K 0.05%
1,757
-588
ECL icon
256
Ecolab
ECL
$74.2B
$742K 0.05%
2,788
-554
BKNG icon
257
Booking.com
BKNG
$127B
$741K 0.05%
4,400
+250
SBUX icon
258
Starbucks
SBUX
$117B
$740K 0.05%
8,264
+552
AON icon
259
Aon
AON
$71.6B
$730K 0.05%
2,263
+268
MELI icon
260
Mercado Libre
MELI
$81.6B
$728K 0.05%
421
+24
INTU icon
261
Intuit
INTU
$75.7B
$728K 0.05%
1,683
-385
AZO icon
262
AutoZone
AZO
$50.4B
$719K 0.05%
213
-96
XEL icon
263
Xcel Energy
XEL
$48.9B
$718K 0.05%
9,038
-2,730
DDOG icon
264
Datadog
DDOG
$83.4B
$717K 0.05%
+6,076
SCHC icon
265
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
$716K 0.05%
15,321
COR icon
266
Cencora
COR
$54.8B
$712K 0.05%
2,268
+115
MAR icon
267
Marriott International
MAR
$105B
$711K 0.05%
2,174
+37
ETR icon
268
Entergy
ETR
$50.3B
$707K 0.05%
6,290
+198
UBER icon
269
Uber
UBER
$142B
$703K 0.05%
9,767
-2,299
TDS icon
270
Telephone and Data Systems
TDS
$4.56B
$699K 0.05%
16,599
+1
URI icon
271
United Rentals
URI
$66.9B
$697K 0.05%
957
-131
LHX icon
272
L3Harris
LHX
$58.2B
$688K 0.05%
1,994
-67
ROST icon
273
Ross Stores
ROST
$76.7B
$685K 0.05%
3,160
-26
SLDE
274
Slide Insurance Holdings
SLDE
$1.94B
$681K 0.05%
+37,813
XLF icon
275
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$679K 0.05%
13,757
-5,817
9 10
11
12 13