FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.1B
This Quarter Return
-2.03%
1 Year Return
+20.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$25.5M
Cap. Flow %
8.72%
Top 10 Hldgs %
33.88%
Holding
297
New
25
Increased
154
Reduced
71
Closed
26

Top Buys

1
COST icon
Costco
COST
$5.93M
2
MSFT icon
Microsoft
MSFT
$5.43M
3
AAPL icon
Apple
AAPL
$5.33M
4
AMZN icon
Amazon
AMZN
$2.19M
5
TSLA icon
Tesla
TSLA
$1.09M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.07M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$569K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$536K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$487K

Sector Composition

1 Technology 24.25%
2 Healthcare 8.35%
3 Financials 8.31%
4 Energy 7.64%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
276
CBRE Group
CBRE
$48.2B
– –
-2,607
Closed -$210K
DG icon
277
Dollar General
DG
$23.9B
– –
-2,171
Closed -$369K
EA icon
278
Electronic Arts
EA
$43B
– –
-1,858
Closed -$241K
GM icon
279
General Motors
GM
$55.8B
– –
-6,304
Closed -$243K
HBAN icon
280
Huntington Bancshares
HBAN
$26B
– –
-11,922
Closed -$129K
HPP
281
Hudson Pacific Properties
HPP
$1.07B
– –
-10,087
Closed -$42.6K
IPG icon
282
Interpublic Group of Companies
IPG
$9.83B
– –
-5,409
Closed -$209K
LEN icon
283
Lennar Class A
LEN
$34.5B
– –
-1,734
Closed -$217K
LHX icon
284
L3Harris
LHX
$51.9B
– –
-1,208
Closed -$236K
MGM icon
285
MGM Resorts International
MGM
$10.8B
– –
-5,940
Closed -$261K
PDBC icon
286
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
– –
-29,883
Closed -$407K
PGRE
287
Paramount Group
PGRE
$1.59B
– –
-11,206
Closed -$49.6K
RF icon
288
Regions Financial
RF
$24.4B
– –
-12,840
Closed -$229K
SBAC icon
289
SBA Communications
SBAC
$22B
– –
-1,029
Closed -$238K
SCHW icon
290
Charles Schwab
SCHW
$174B
– –
-3,665
Closed -$208K
SYY icon
291
Sysco
SYY
$38.5B
– –
-3,794
Closed -$282K
T icon
292
AT&T
T
$209B
– –
-24,581
Closed -$392K
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-5,344
Closed -$447K
VRSN icon
294
VeriSign
VRSN
$25.5B
– –
-933
Closed -$211K
XEL icon
295
Xcel Energy
XEL
$42.8B
– –
-4,503
Closed -$280K
MMP
296
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,200
Closed -$324K
DISH
297
DELISTED
DISH Network Corp.
DISH
– –
-12,440
Closed -$82K
8 9 10 11
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