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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
BJUN icon
326
Innovator US Equity Buffer ETF June
BJUN
$212M
$474K 0.03%
10,240
DIVO icon
327
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.12B
$473K 0.03%
10,551
AMT icon
328
American Tower
AMT
$88.2B
$470K 0.03%
2,725
-1,236
IDXX icon
329
Idexx Laboratories
IDXX
$44B
$469K 0.03%
834
+78
SPG icon
330
Simon Property Group
SPG
$69.7B
$468K 0.03%
2,510
+21
CPRT icon
331
Copart
CPRT
$28.8B
$463K 0.03%
13,945
-631
PSA icon
332
Public Storage
PSA
$57B
$459K 0.03%
1,696
-99
SNPS icon
333
Synopsys
SNPS
$87.4B
$457K 0.03%
1,152
+126
USFR icon
334
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$455K 0.03%
9,045
IJK icon
335
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$455K 0.03%
4,524
RSG icon
336
Republic Services
RSG
$64B
$452K 0.03%
2,065
+51
ELV icon
337
Elevance Health
ELV
$86.7B
$450K 0.03%
1,538
-40
PCAR icon
338
PACCAR
PCAR
$61.9B
$449K 0.03%
3,890
+71
AZN icon
339
AstraZeneca
AZN
$283B
$447K 0.03%
2,268
-2,730
RKLB icon
340
Rocket Lab Corp
RKLB
$71.7B
$434K 0.03%
6,765
+1,547
SCHA icon
341
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$430K 0.03%
14,772
+2,410
TTE icon
342
TotalEnergies
TTE
$195B
$429K 0.03%
4,719
-78
MRVL icon
343
Marvell Technology
MRVL
$246B
$421K 0.03%
4,254
-684
EA icon
344
Electronic Arts
EA
$50.9B
$421K 0.03%
2,066
+80
EBAY icon
345
eBay
EBAY
$48.7B
$420K 0.03%
4,612
+179
BN icon
346
Brookfield
BN
$101B
$414K 0.03%
10,239
+1,802
EFG icon
347
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$411K 0.03%
3,687
JCI icon
348
Johnson Controls International
JCI
$87.9B
$410K 0.03%
3,131
-150
IUSG icon
349
iShares Core S&P US Growth ETF
IUSG
$31.3B
$408K 0.03%
2,630
HWM icon
350
Howmet Aerospace
HWM
$106B
$404K 0.03%
1,755
+17
12 13
14
15 16