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
$1.28B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.36M
3
+$3.59M
4
ORCL icon
Oracle
ORCL
+$3.13M
5
MSFT icon
Microsoft
MSFT
+$2.98M

Top Sells

1
+$1.39M
2
+$859K
3
+$838K
4
FAST icon
Fastenal
FAST
+$837K
5
CL icon
Colgate-Palmolive
CL
+$760K

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
$79.9B
$453K 0.04%
5,666
-8,909
MPLX icon
327
MPLX
MPLX
$59.8B
$451K 0.04%
9,032
HEI icon
328
HEICO Corp
HEI
$44.5B
$450K 0.04%
1,394
EQT icon
329
EQT Corp
EQT
$38.3B
$450K 0.04%
8,266
-8
YUMC icon
330
Yum China
YUMC
$19.4B
$449K 0.04%
10,458
+121
ETR icon
331
Entergy
ETR
$48.5B
$445K 0.03%
4,775
+30
SPG icon
332
Simon Property Group
SPG
$66.3B
$440K 0.03%
2,344
+83
IUSG icon
333
iShares Core S&P US Growth ETF
IUSG
$26.9B
$433K 0.03%
+2,630
VRSK icon
334
Verisk Analytics
VRSK
$28.9B
$429K 0.03%
1,704
-21
NRG icon
335
NRG Energy
NRG
$38.6B
$428K 0.03%
2,645
-222
CVNA icon
336
Carvana
CVNA
$47.7B
$421K 0.03%
1,115
+52
EFG icon
337
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$420K 0.03%
3,687
DFLV icon
338
Dimensional US Large Cap Value ETF
DFLV
$5.32B
$419K 0.03%
12,742
-1,509
WTW icon
339
Willis Towers Watson
WTW
$29B
$416K 0.03%
1,205
+1
WRB icon
340
W.R. Berkley
WRB
$27B
$408K 0.03%
5,321
+391
TGT icon
341
Target
TGT
$51.5B
$403K 0.03%
4,494
-297
EBAY icon
342
eBay
EBAY
$41.1B
$401K 0.03%
4,410
+193
NKE icon
343
Nike
NKE
$92.1B
$399K 0.03%
5,723
+1,337
EA icon
344
Electronic Arts
EA
$50.2B
$396K 0.03%
1,962
+19
NBIS
345
Nebius Group N.V.
NBIS
$23.1B
$395K 0.03%
+3,518
AMP icon
346
Ameriprise Financial
AMP
$42.9B
$393K 0.03%
799
+88
FICO icon
347
Fair Isaac
FICO
$33.4B
$392K 0.03%
262
-571
NYF icon
348
iShares New York Muni Bond ETF
NYF
$1.2B
$389K 0.03%
7,290
STLD icon
349
Steel Dynamics
STLD
$28.2B
$389K 0.03%
2,788
-11
SYF icon
350
Synchrony
SYF
$24B
$387K 0.03%
5,449
+63
12 13
14
15 16