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
FETH
276
Fidelity Ethereum Fund
FETH
$1.74B
$468K 0.04%
+12,710
DBEF icon
277
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$466K 0.04%
+10,516
VST icon
278
Vistra
VST
$68.5B
$464K 0.04%
2,312
-156
MPLX icon
279
MPLX
MPLX
$51.5B
$463K 0.04%
9,032
YUMC icon
280
Yum China
YUMC
$16.3B
$463K 0.04%
10,337
+1
AXON icon
281
Axon Enterprise
AXON
$58.5B
$463K 0.04%
536
-83
FCX icon
282
Freeport-McMoran
FCX
$59.3B
$461K 0.04%
11,570
+503
PWR icon
283
Quanta Services
PWR
$66.1B
$461K 0.04%
1,190
-2
VRSK icon
284
Verisk Analytics
VRSK
$32.7B
$457K 0.04%
1,725
+7
ROST icon
285
Ross Stores
ROST
$52.2B
$456K 0.04%
3,113
+17
USFR icon
286
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$456K 0.04%
9,045
BJUN icon
287
Innovator US Equity Buffer ETF June
BJUN
$180M
$455K 0.04%
+10,240
SLB icon
288
SLB Ltd
SLB
$54.1B
$453K 0.04%
13,772
+1,218
ADSK icon
289
Autodesk
ADSK
$66.8B
$446K 0.04%
1,460
+28
VBR icon
290
Vanguard Small-Cap Value ETF
VBR
$31.8B
$445K 0.04%
2,247
DFLV icon
291
Dimensional US Large Cap Value ETF
DFLV
$4.27B
$443K 0.04%
+14,251
HEI icon
292
HEICO Corp
HEI
$43.9B
$441K 0.04%
1,394
FANG icon
293
Diamondback Energy
FANG
$42.4B
$430K 0.04%
2,982
+32
ETR icon
294
Entergy
ETR
$43.2B
$428K 0.04%
4,745
+43
NRG icon
295
NRG Energy
NRG
$33.3B
$426K 0.04%
2,867
+258
EQT icon
296
EQT Corp
EQT
$33.4B
$426K 0.04%
8,274
-7
ELV icon
297
Elevance Health
ELV
$76.1B
$426K 0.04%
1,541
-150
NDAQ icon
298
Nasdaq
NDAQ
$50.8B
$419K 0.04%
4,343
+68
MNST icon
299
Monster Beverage
MNST
$68.1B
$416K 0.04%
6,984
+70
TSM icon
300
TSMC
TSM
$1.55T
$411K 0.04%
1,777
+150
10 11
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