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
JCI icon
351
Johnson Controls International
JCI
$79.3B
$393K 0.03%
3,281
+194
NYF icon
352
iShares New York Muni Bond ETF
NYF
$1.21B
$390K 0.03%
7,290
MKL icon
353
Markel Group
MKL
$24.5B
$389K 0.03%
181
-7
GIS icon
354
General Mills
GIS
$21.5B
$387K 0.03%
+8,332
BN icon
355
Brookfield
BN
$87.5B
$387K 0.03%
8,437
-2,062
EBAY icon
356
eBay
EBAY
$40.4B
$386K 0.03%
4,433
+23
VST icon
357
Vistra
VST
$53.9B
$384K 0.03%
2,383
-498
SHW icon
358
Sherwin-Williams
SHW
$79.9B
$382K 0.03%
1,178
+251
CCL icon
359
Carnival Corp
CCL
$33.8B
$381K 0.03%
12,478
+57
A icon
360
Agilent Technologies
A
$31.6B
$378K 0.03%
2,775
-32
DDS icon
361
Dillards
DDS
$9.02B
$373K 0.03%
+615
NBIS
362
Nebius Group N.V.
NBIS
$28.9B
$373K 0.03%
4,454
+936
WES icon
363
Western Midstream Partners
WES
$16.1B
$366K 0.03%
9,269
+319
CFG icon
364
Citizens Financial Group
CFG
$24.1B
$366K 0.03%
6,266
+52
ROP icon
365
Roper Technologies
ROP
$35.9B
$365K 0.03%
820
-91
RKLB icon
366
Rocket Lab Corp
RKLB
$39.5B
$364K 0.03%
+5,218
SJNK icon
367
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.95B
$360K 0.03%
14,204
HWM icon
368
Howmet Aerospace
HWM
$94B
$356K 0.03%
1,738
+49
VRSK icon
369
Verisk Analytics
VRSK
$27.5B
$354K 0.03%
1,584
-120
MUB icon
370
iShares National Muni Bond ETF
MUB
$42.6B
$353K 0.03%
3,299
+220
EW icon
371
Edwards Lifesciences
EW
$48.6B
$353K 0.03%
4,145
+63
SCHA icon
372
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$352K 0.03%
+12,362
BP icon
373
BP
BP
$108B
$351K 0.03%
10,107
+4,148
TOL icon
374
Toll Brothers
TOL
$13.1B
$342K 0.02%
2,529
+22
LPLA icon
375
LPL Financial
LPLA
$23.5B
$340K 0.02%
953
-17
13 14
15
16 17