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
USB icon
301
US Bancorp
USB
$80.4B
$523K 0.04%
9,809
+2,856
EQT icon
302
EQT Corp
EQT
$40.4B
$516K 0.04%
9,628
+1,362
SCHD icon
303
Schwab US Dividend Equity ETF
SCHD
$83.5B
$513K 0.04%
18,707
-779
IDXX icon
304
Idexx Laboratories
IDXX
$45.4B
$511K 0.04%
756
-41
NRG icon
305
NRG Energy
NRG
$32.6B
$509K 0.04%
3,196
+551
YUMC icon
306
Yum China
YUMC
$18.6B
$499K 0.04%
10,458
JEPI icon
307
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$496K 0.04%
8,663
-1,681
VOE icon
308
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$490K 0.04%
2,761
-389
MPC icon
309
Marathon Petroleum
MPC
$67.5B
$489K 0.04%
3,004
+2
HEI.A icon
310
HEICO Corp Class A
HEI.A
$31B
$487K 0.04%
1,928
-86
ADSK icon
311
Autodesk
ADSK
$52.7B
$484K 0.04%
1,634
+64
MPLX icon
312
MPLX
MPLX
$58.9B
$482K 0.04%
9,032
SNPS icon
313
Synopsys
SNPS
$78.9B
$482K 0.04%
1,026
-21
DBEF icon
314
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.29B
$481K 0.03%
9,998
-518
BJUN icon
315
Innovator US Equity Buffer ETF June
BJUN
$135M
$479K 0.03%
10,240
VBR icon
316
Vanguard Small-Cap Value ETF
VBR
$32.3B
$476K 0.03%
2,247
AJG icon
317
Arthur J. Gallagher & Co
AJG
$52.8B
$474K 0.03%
1,830
-93
GPC icon
318
Genuine Parts
GPC
$14.7B
$473K 0.03%
3,846
+1,329
CARR icon
319
Carrier Global
CARR
$46.7B
$472K 0.03%
8,931
-386
DIVO icon
320
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.43B
$470K 0.03%
10,551
STLD icon
321
Steel Dynamics
STLD
$25B
$469K 0.03%
2,765
-23
PSA icon
322
Public Storage
PSA
$52.6B
$466K 0.03%
1,795
-306
TGT icon
323
Target
TGT
$53.2B
$464K 0.03%
4,742
+248
SYF icon
324
Synchrony
SYF
$22.2B
$462K 0.03%
5,535
+86
SPG icon
325
Simon Property Group
SPG
$61.2B
$461K 0.03%
2,489
+145
11 12
13
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