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
EFG icon
301
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$401K 0.04%
3,687
GD icon
302
General Dynamics
GD
$94.8B
$398K 0.04%
1,262
+181
GM icon
303
General Motors
GM
$65B
$397K 0.04%
7,565
+33
WTW icon
304
Willis Towers Watson
WTW
$32B
$392K 0.04%
1,204
-30
BK icon
305
Bank of New York Mellon
BK
$75.3B
$391K 0.04%
3,825
+23
EBAY icon
306
eBay
EBAY
$44.4B
$390K 0.04%
4,217
+91
IJK icon
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$390K 0.04%
4,209
INTC icon
308
Intel
INTC
$182B
$386K 0.04%
18,893
-7,566
PSX icon
309
Phillips 66
PSX
$54.5B
$382K 0.03%
3,185
+30
NYF icon
310
iShares New York Muni Bond ETF
NYF
$944M
$380K 0.03%
7,290
SPG icon
311
Simon Property Group
SPG
$58.1B
$379K 0.03%
2,261
+177
CVNA icon
312
Carvana
CVNA
$48.5B
$377K 0.03%
1,063
+6
SYF icon
313
Synchrony
SYF
$27B
$374K 0.03%
5,386
+115
SII
314
Sprott
SII
$2.12B
$372K 0.03%
5,500
PCAR icon
315
PACCAR
PCAR
$52.6B
$366K 0.03%
3,759
+105
CCL icon
316
Carnival Corp
CCL
$38.6B
$362K 0.03%
12,381
+143
AMP icon
317
Ameriprise Financial
AMP
$45.2B
$361K 0.03%
711
+10
SJNK icon
318
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$360K 0.03%
14,204
+1,980
CME icon
319
CME Group
CME
$97.2B
$355K 0.03%
1,261
+57
NEM icon
320
Newmont
NEM
$91B
$354K 0.03%
5,213
+1,449
MKL icon
321
Markel Group
MKL
$23.8B
$352K 0.03%
180
+6
MSTR icon
322
Strategy Inc
MSTR
$83B
$350K 0.03%
912
+287
WRB icon
323
W.R. Berkley
WRB
$28.5B
$348K 0.03%
4,930
+393
TSCO icon
324
Tractor Supply
TSCO
$29.8B
$348K 0.03%
5,770
+61
STLD icon
325
Steel Dynamics
STLD
$22.3B
$342K 0.03%
2,799
+27
11 12
13
14 15