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
CL icon
326
Colgate-Palmolive
CL
$64B
$453K 0.04%
5,666
-8,909
MPLX icon
327
MPLX
MPLX
$55.8B
$451K 0.04%
9,032
HEI icon
328
HEICO Corp
HEI
$43.5B
$450K 0.04%
1,394
EQT icon
329
EQT Corp
EQT
$34.4B
$450K 0.04%
8,266
-8
YUMC icon
330
Yum China
YUMC
$17.1B
$449K 0.04%
10,458
+121
ETR icon
331
Entergy
ETR
$41.9B
$445K 0.03%
4,775
+30
SPG icon
332
Simon Property Group
SPG
$60.1B
$440K 0.03%
2,344
+83
IUSG icon
333
iShares Core S&P US Growth ETF
IUSG
$26B
$433K 0.03%
+2,630
VRSK icon
334
Verisk Analytics
VRSK
$30.4B
$429K 0.03%
1,704
-21
NRG icon
335
NRG Energy
NRG
$30.7B
$428K 0.03%
2,645
-222
CVNA icon
336
Carvana
CVNA
$63.3B
$421K 0.03%
1,115
+52
EFG icon
337
iShares MSCI EAFE Growth ETF
EFG
$9.45B
$420K 0.03%
3,687
DFLV icon
338
Dimensional US Large Cap Value ETF
DFLV
$4.57B
$419K 0.03%
12,742
-1,509
WTW icon
339
Willis Towers Watson
WTW
$31.7B
$416K 0.03%
1,205
+1
WRB icon
340
W.R. Berkley
WRB
$26.3B
$408K 0.03%
5,321
+391
TGT icon
341
Target
TGT
$44.2B
$403K 0.03%
4,494
-297
EBAY icon
342
eBay
EBAY
$37.3B
$401K 0.03%
4,410
+193
NKE icon
343
Nike
NKE
$100B
$399K 0.03%
5,723
+1,337
EA icon
344
Electronic Arts
EA
$51.1B
$396K 0.03%
1,962
+19
NBIS
345
Nebius Group N.V.
NBIS
$20.4B
$395K 0.03%
+3,518
AMP icon
346
Ameriprise Financial
AMP
$45.7B
$393K 0.03%
799
+88
FICO icon
347
Fair Isaac
FICO
$42.9B
$392K 0.03%
262
-571
NYF icon
348
iShares New York Muni Bond ETF
NYF
$1.02B
$389K 0.03%
7,290
STLD icon
349
Steel Dynamics
STLD
$24.7B
$389K 0.03%
2,788
-11
SYF icon
350
Synchrony
SYF
$30B
$387K 0.03%
5,449
+63
12 13
14
15 16