FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.1B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.16M
3
+$1.95M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.9M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.41M

Top Sells

1
+$1.97M
2
+$1.79M
3
+$1.55M
4
NVDA icon
NVIDIA
NVDA
+$1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$755K

Sector Composition

1 Technology 21.3%
2 Financials 9.05%
3 Communication Services 6.26%
4 Consumer Discretionary 5.68%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
326
LPL Financial
LPLA
$27.2B
$340K 0.03%
897
+102
IBIT icon
327
iShares Bitcoin Trust
IBIT
$84.7B
$337K 0.03%
5,145
+715
NKE icon
328
Nike
NKE
$102B
$331K 0.03%
4,386
-1,212
RMD icon
329
ResMed
RMD
$37.9B
$330K 0.03%
1,178
+115
SHW icon
330
Sherwin-Williams
SHW
$83.3B
$330K 0.03%
941
+95
PAYX icon
331
Paychex
PAYX
$44.8B
$329K 0.03%
2,366
+219
PTC icon
332
PTC
PTC
$24.5B
$326K 0.03%
1,512
+24
BLDR icon
333
Builders FirstSource
BLDR
$13.7B
$321K 0.03%
2,458
-49
MUB icon
334
iShares National Muni Bond ETF
MUB
$40.4B
$320K 0.03%
3,079
-3,552
EW icon
335
Edwards Lifesciences
EW
$44.7B
$320K 0.03%
4,070
+469
IQLT icon
336
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$317K 0.03%
7,524
-4,676
EA icon
337
Electronic Arts
EA
$50.1B
$317K 0.03%
1,943
+23
TOL icon
338
Toll Brothers
TOL
$13.3B
$315K 0.03%
2,502
+107
JCI icon
339
Johnson Controls International
JCI
$73.9B
$314K 0.03%
3,001
+130
CAH icon
340
Cardinal Health
CAH
$38.5B
$313K 0.03%
2,001
+64
MMM icon
341
3M
MMM
$89.5B
$313K 0.03%
2,076
+115
RF icon
342
Regions Financial
RF
$21.9B
$313K 0.03%
12,536
-729
ECL icon
343
Ecolab
ECL
$78.6B
$312K 0.03%
1,162
+107
A icon
344
Agilent Technologies
A
$42B
$311K 0.03%
2,747
-241
FTNT icon
345
Fortinet
FTNT
$65.6B
$311K 0.03%
3,215
+75
MANH icon
346
Manhattan Associates
MANH
$11.7B
$306K 0.03%
1,415
-66
DPZ icon
347
Domino's
DPZ
$14B
$305K 0.03%
688
-1
CHD icon
348
Church & Dwight Co
CHD
$20.9B
$305K 0.03%
3,294
-4
SUB icon
349
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$304K 0.03%
2,851
-3,635
OTIS icon
350
Otis Worldwide
OTIS
$36.1B
$304K 0.03%
3,501
+15
12 13
14
15 16