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
IDXX icon
301
Idexx Laboratories
IDXX
$55.9B
$509K 0.04%
797
+20
ARCO icon
302
Arcos Dorados Holdings
ARCO
$1.56B
$506K 0.04%
75,000
ELV icon
303
Elevance Health
ELV
$80.2B
$505K 0.04%
1,563
+22
ADSK icon
304
Autodesk
ADSK
$62.4B
$499K 0.04%
1,570
+110
TT icon
305
Trane Technologies
TT
$87.6B
$491K 0.04%
1,163
+5
F icon
306
Ford
F
$54.4B
$488K 0.04%
40,821
+26,911
DBEF icon
307
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.54B
$488K 0.04%
10,516
CSGP icon
308
CoStar Group
CSGP
$27B
$486K 0.04%
5,764
-89
RSG icon
309
Republic Services
RSG
$66.7B
$481K 0.04%
2,095
-11
BN icon
310
Brookfield
BN
$102B
$480K 0.04%
10,499
ROST icon
311
Ross Stores
ROST
$59.6B
$478K 0.04%
3,138
+25
MNST icon
312
Monster Beverage
MNST
$73.1B
$474K 0.04%
7,040
+56
DIVO icon
313
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.81B
$470K 0.04%
+10,551
EXC icon
314
Exelon
EXC
$44.2B
$470K 0.04%
10,435
+45
VBR icon
315
Vanguard Small-Cap Value ETF
VBR
$32.6B
$469K 0.04%
2,247
BJUN icon
316
Innovator US Equity Buffer ETF June
BJUN
$136M
$468K 0.04%
10,240
FISV
317
Fiserv Inc
FISV
$37.1B
$467K 0.04%
3,625
-84
DD icon
318
DuPont de Nemours
DD
$17B
$465K 0.04%
+14,261
UL icon
319
Unilever
UL
$142B
$465K 0.04%
+7,836
GM icon
320
General Motors
GM
$76.5B
$459K 0.04%
7,528
-37
SII
321
Sprott
SII
$2.43B
$458K 0.04%
5,500
NEM icon
322
Newmont
NEM
$109B
$456K 0.04%
5,414
+201
FCX icon
323
Freeport-McMoran
FCX
$68.2B
$456K 0.04%
11,617
+47
USFR icon
324
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$455K 0.04%
9,045
ROP icon
325
Roper Technologies
ROP
$47.7B
$454K 0.04%
911
-6
11 12
13
14 15