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
NDAQ icon
351
Nasdaq
NDAQ
$53.1B
$385K 0.03%
4,355
+12
AXON icon
352
Axon Enterprise
AXON
$43.5B
$382K 0.03%
532
-4
IJK icon
353
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$374K 0.03%
3,904
-305
PCAR icon
354
PACCAR
PCAR
$59.3B
$371K 0.03%
3,772
+13
CME icon
355
CME Group
CME
$98.1B
$370K 0.03%
1,369
+108
SJNK icon
356
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$364K 0.03%
14,204
BLDR icon
357
Builders FirstSource
BLDR
$11.6B
$362K 0.03%
2,987
+529
A icon
358
Agilent Technologies
A
$39.8B
$360K 0.03%
2,807
+60
MKL icon
359
Markel Group
MKL
$27.2B
$359K 0.03%
188
+8
CCL icon
360
Carnival Corp
CCL
$37.6B
$359K 0.03%
12,421
+40
PYPL icon
361
PayPal
PYPL
$56.8B
$355K 0.03%
5,288
-7,203
WES icon
362
Western Midstream Partners
WES
$16.1B
$352K 0.03%
8,950
+2,650
MRVL icon
363
Marvell Technology
MRVL
$71.5B
$351K 0.03%
4,178
+187
GPC icon
364
Genuine Parts
GPC
$18.4B
$349K 0.03%
+2,517
RMD icon
365
ResMed
RMD
$36.9B
$349K 0.03%
1,274
+96
TOL icon
366
Toll Brothers
TOL
$13.3B
$346K 0.03%
2,507
+5
IBKR icon
367
Interactive Brokers
IBKR
$28B
$341K 0.03%
4,960
+466
JCI icon
368
Johnson Controls International
JCI
$71.4B
$339K 0.03%
3,087
+86
USB icon
369
US Bancorp
USB
$83.5B
$336K 0.03%
+6,953
IQLT icon
370
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$332K 0.03%
7,524
HWM icon
371
Howmet Aerospace
HWM
$79.4B
$331K 0.03%
1,689
+75
CFG icon
372
Citizens Financial Group
CFG
$25.1B
$330K 0.03%
6,214
+40
FIX icon
373
Comfort Systems
FIX
$34.2B
$330K 0.03%
400
+55
MUB icon
374
iShares National Muni Bond ETF
MUB
$41.4B
$328K 0.03%
3,079
IJS icon
375
iShares S&P Small-Cap 600 Value ETF
IJS
$6.87B
$326K 0.03%
+2,944
13 14
15
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