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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
NEM icon
276
Newmont
NEM
$104B
$677K 0.05%
6,258
+682
SCZ icon
277
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.5B
$655K 0.05%
8,354
MDLZ icon
278
Mondelez International
MDLZ
$81.3B
$653K 0.05%
11,322
-155
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$649K 0.05%
4,428
-439
TMUS icon
280
T-Mobile US
TMUS
$201B
$646K 0.05%
3,075
+63
AME icon
281
Ametek
AME
$51.8B
$645K 0.05%
3,009
-7
MLM icon
282
Martin Marietta Materials
MLM
$34B
$640K 0.05%
1,088
-40
SCHD icon
283
Schwab US Dividend Equity ETF
SCHD
$95.7B
$640K 0.05%
20,854
+2,147
D icon
284
Dominion Energy
D
$58.7B
$638K 0.05%
10,322
+45
EQT icon
285
EQT Corp
EQT
$32B
$629K 0.04%
9,887
+259
DHI icon
286
D.R. Horton
DHI
$43.8B
$625K 0.04%
4,554
+73
IRM icon
287
Iron Mountain
IRM
$37.2B
$624K 0.04%
6,111
+560
ARCO icon
288
Arcos Dorados Holdings
ARCO
$1.85B
$619K 0.04%
75,000
TGT icon
289
Target
TGT
$60.2B
$616K 0.04%
5,080
+338
RCL icon
290
Royal Caribbean
RCL
$77.2B
$615K 0.04%
2,234
+49
SPYG icon
291
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$611K 0.04%
6,239
FOXA icon
292
Fox Class A
FOXA
$28.7B
$611K 0.04%
10,456
+1,287
NBIS
293
Nebius Group N.V.
NBIS
$56.4B
$604K 0.04%
5,818
+1,364
VGT icon
294
Vanguard Information Technology ETF
VGT
$141B
$599K 0.04%
6,864
-176
KKR icon
295
KKR & Co
KKR
$85.6B
$593K 0.04%
6,416
-5,769
CBRE icon
296
CBRE Group
CBRE
$38.6B
$592K 0.04%
4,370
-38
MMM icon
297
3M
MMM
$82.4B
$592K 0.04%
4,076
+173
GWW icon
298
W.W. Grainger
GWW
$62B
$590K 0.04%
541
-20
AGG icon
299
iShares Core US Aggregate Bond ETF
AGG
$137B
$587K 0.04%
5,911
-2,743
ADBE icon
300
Adobe
ADBE
$88.4B
$581K 0.04%
2,389
-848
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