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
MDLZ icon
276
Mondelez International
MDLZ
$70.2B
$618K 0.04%
11,477
-3,423
PWR icon
277
Quanta Services
PWR
$83.7B
$617K 0.04%
1,463
-67
TMUS icon
278
T-Mobile US
TMUS
$240B
$612K 0.04%
3,012
-22
RCL icon
279
Royal Caribbean
RCL
$73.4B
$609K 0.04%
2,185
-341
LHX icon
280
L3Harris
LHX
$67.1B
$605K 0.04%
2,061
+278
D icon
281
Dominion Energy
D
$55.5B
$602K 0.04%
10,277
+594
MCO icon
282
Moody's
MCO
$76.6B
$580K 0.04%
1,135
-12
MET icon
283
MetLife
MET
$44.4B
$577K 0.04%
7,309
+558
ROST icon
284
Ross Stores
ROST
$66.9B
$574K 0.04%
3,186
+48
CPRT icon
285
Copart
CPRT
$32.8B
$571K 0.04%
14,576
-337
GWW icon
286
W.W. Grainger
GWW
$50.9B
$566K 0.04%
561
+23
CMCSA icon
287
Comcast
CMCSA
$108B
$564K 0.04%
18,869
-5,472
ETR icon
288
Entergy
ETR
$47.8B
$563K 0.04%
6,092
+1,317
MNST icon
289
Monster Beverage
MNST
$75.6B
$559K 0.04%
7,296
+256
MDT icon
290
Medtronic
MDT
$112B
$558K 0.04%
5,814
-1,347
NEM icon
291
Newmont
NEM
$119B
$557K 0.04%
5,576
+162
ELV icon
292
Elevance Health
ELV
$64.3B
$553K 0.04%
1,578
+15
IWV icon
293
iShares Russell 3000 ETF
IWV
$17.2B
$553K 0.04%
+1,429
L icon
294
Loews
L
$22.3B
$552K 0.04%
5,237
+61
ARCO icon
295
Arcos Dorados Holdings
ARCO
$1.62B
$551K 0.04%
75,000
PAPR icon
296
Innovator US Equity Power Buffer ETF April
PAPR
$761M
$549K 0.04%
14,030
LYV icon
297
Live Nation Entertainment
LYV
$36.3B
$549K 0.04%
3,851
+213
PMAR icon
298
Innovator US Equity Power Buffer ETF March
PMAR
$647M
$548K 0.04%
12,200
TROW icon
299
T. Rowe Price
TROW
$19.4B
$539K 0.04%
5,266
+8
VBK icon
300
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$537K 0.04%
1,776
+1
10 11
12
13 14