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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
MET icon
301
MetLife
MET
$56.4B
$577K 0.04%
8,164
+855
GM icon
302
General Motors
GM
$72.9B
$570K 0.04%
7,650
+41
LYV icon
303
Live Nation Entertainment
LYV
$40.1B
$567K 0.04%
3,719
-132
L icon
304
Loews
L
$22.1B
$565K 0.04%
5,294
+57
PAPR icon
305
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$558K 0.04%
14,030
PMAR icon
306
Innovator US Equity Power Buffer ETF March
PMAR
$761M
$544K 0.04%
12,200
VBK icon
307
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$537K 0.04%
1,777
+1
SVM
308
Silvercorp Metals
SVM
$2.32B
$537K 0.04%
50,000
EXC icon
309
Exelon
EXC
$46.6B
$532K 0.04%
10,856
+382
IWV icon
310
iShares Russell 3000 ETF
IWV
$19.2B
$530K 0.04%
1,431
+2
VEU icon
311
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$528K 0.04%
7,030
+1,140
MNST icon
312
Monster Beverage
MNST
$90B
$523K 0.04%
7,216
-80
CARR icon
313
Carrier Global
CARR
$57.9B
$514K 0.04%
9,125
+194
CMCSA icon
314
Comcast
CMCSA
$85.6B
$513K 0.04%
17,854
-1,015
VOE icon
315
Vanguard Mid-Cap Value ETF
VOE
$22.9B
$509K 0.04%
2,761
SPOT icon
316
Spotify
SPOT
$99.9B
$508K 0.04%
1,047
-47
STLD icon
317
Steel Dynamics
STLD
$40.3B
$501K 0.04%
2,782
+17
CME icon
318
CME Group
CME
$94.7B
$500K 0.04%
1,694
+101
MCO icon
319
Moody's
MCO
$77.2B
$499K 0.04%
1,144
+9
USB icon
320
US Bancorp
USB
$89.8B
$491K 0.04%
9,439
-370
DBEF icon
321
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.87B
$489K 0.03%
9,898
-100
VBR icon
322
Vanguard Small-Cap Value ETF
VBR
$36.3B
$488K 0.03%
2,247
TT icon
323
Trane Technologies
TT
$102B
$476K 0.03%
1,143
-18
JEPI icon
324
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$476K 0.03%
8,395
-268
BP icon
325
BP
BP
$110B
$475K 0.03%
10,108
+1
11 12
13
14 15