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
FOXA icon
276
Fox Class A
FOXA
$31.6B
$574K 0.04%
9,101
-251
LUV icon
277
Southwest Airlines
LUV
$21.3B
$572K 0.04%
+17,912
VST icon
278
Vistra
VST
$57.6B
$564K 0.04%
2,881
+569
CARR icon
279
Carrier Global
CARR
$44.6B
$556K 0.04%
9,317
-104
MET icon
280
MetLife
MET
$54.1B
$556K 0.04%
6,751
+3,138
GILD icon
281
Gilead Sciences
GILD
$149B
$553K 0.04%
4,986
-305
MAR icon
282
Marriott International
MAR
$80.2B
$551K 0.04%
2,117
-29
VOE icon
283
Vanguard Mid-Cap Value ETF
VOE
$20B
$550K 0.04%
3,150
MCO icon
284
Moody's
MCO
$86.8B
$547K 0.04%
1,147
+59
HAL icon
285
Halliburton
HAL
$24.1B
$545K 0.04%
+22,146
LHX icon
286
L3Harris
LHX
$53.7B
$545K 0.04%
1,783
+2
TROW icon
287
T. Rowe Price
TROW
$22.9B
$540K 0.04%
+5,258
PAPR icon
288
Innovator US Equity Power Buffer ETF April
PAPR
$784M
$538K 0.04%
14,030
PMAR icon
289
Innovator US Equity Power Buffer ETF March
PMAR
$614M
$536K 0.04%
12,200
VGT icon
290
Vanguard Information Technology ETF
VGT
$112B
$535K 0.04%
+716
MMM icon
291
3M
MMM
$89.7B
$533K 0.04%
3,432
+1,356
SCHD icon
292
Schwab US Dividend Equity ETF
SCHD
$71.6B
$532K 0.04%
19,486
+779
BRO icon
293
Brown & Brown
BRO
$27.9B
$531K 0.04%
5,658
+79
VBK icon
294
Vanguard Small-Cap Growth ETF
VBK
$21B
$528K 0.04%
1,775
-12
L icon
295
Loews
L
$21.6B
$520K 0.04%
5,176
+34
SCHC icon
296
Schwab International Small-Cap Equity ETF
SCHC
$4.84B
$518K 0.04%
11,373
SNPS icon
297
Synopsys
SNPS
$86.3B
$517K 0.04%
1,047
-129
GWW icon
298
W.W. Grainger
GWW
$48.6B
$513K 0.04%
538
-3
HEI.A icon
299
HEICO Corp Class A
HEI.A
$33.7B
$512K 0.04%
2,014
-1
AME icon
300
Ametek
AME
$46.4B
$510K 0.04%
2,712
+47
10 11
12
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