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
IRM icon
326
Iron Mountain
IRM
$31.8B
$460K 0.03%
5,551
-162
AZN icon
327
AstraZeneca
AZN
$297B
$459K 0.03%
4,998
+1,066
SWBI icon
328
Smith & Wesson
SWBI
$618M
$458K 0.03%
46,390
+33,428
EXC icon
329
Exelon
EXC
$51.5B
$457K 0.03%
10,474
+39
USFR icon
330
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$455K 0.03%
9,045
TT icon
331
Trane Technologies
TT
$92.6B
$452K 0.03%
1,161
-2
HEI icon
332
HEICO Corp
HEI
$40.2B
$452K 0.03%
1,396
+2
CVNA icon
333
Carvana
CVNA
$42.5B
$446K 0.03%
1,057
-58
UL icon
334
Unilever
UL
$141B
$444K 0.03%
6,794
-171
IUSG icon
335
iShares Core S&P US Growth ETF
IUSG
$26.7B
$442K 0.03%
2,630
IJK icon
336
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$438K 0.03%
4,524
+620
BRO icon
337
Brown & Brown
BRO
$23.3B
$437K 0.03%
5,482
-176
CME icon
338
CME Group
CME
$112B
$435K 0.03%
1,593
+224
VEU icon
339
Vanguard FTSE All-World ex-US ETF
VEU
$58.7B
$433K 0.03%
+5,890
RSG icon
340
Republic Services
RSG
$69.5B
$427K 0.03%
2,014
-81
AMP icon
341
Ameriprise Financial
AMP
$40.7B
$424K 0.03%
865
+66
EFG icon
342
iShares MSCI EAFE Growth ETF
EFG
$9.37B
$420K 0.03%
3,687
CDNA icon
343
CareDx
CDNA
$853M
$420K 0.03%
+22,280
MRVL icon
344
Marvell Technology
MRVL
$77.8B
$420K 0.03%
4,938
+760
PCAR icon
345
PACCAR
PCAR
$60.9B
$418K 0.03%
3,819
+47
NDAQ icon
346
Nasdaq
NDAQ
$48.7B
$418K 0.03%
4,302
-53
SVM
347
Silvercorp Metals
SVM
$2.44B
$417K 0.03%
50,000
FICO icon
348
Fair Isaac
FICO
$27.1B
$413K 0.03%
244
-18
EA icon
349
Electronic Arts
EA
$49.9B
$406K 0.03%
1,986
+24
WTW icon
350
Willis Towers Watson
WTW
$27.3B
$396K 0.03%
1,205
12 13
14
15 16