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FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$3.62M
3
+$3.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.18M
5
NVDA icon
NVIDIA
NVDA
+$2.83M

Top Sells

1
+$1.74M
2
+$1.52M
3
+$1.44M
4
ABT icon
Abbott
ABT
+$1.01M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$832K

Sector Composition

1 Technology 19.14%
2 Financials 8.58%
3 Industrials 6.76%
4 Communication Services 6.29%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
351
GE HealthCare
GEHC
$29.3B
$404K 0.03%
5,674
-4,644
AMP icon
352
Ameriprise Financial
AMP
$40.5B
$399K 0.03%
898
+33
CFG icon
353
Citizens Financial Group
CFG
$28.1B
$395K 0.03%
6,579
+313
NRG icon
354
NRG Energy
NRG
$26.1B
$392K 0.03%
2,682
-514
NYF icon
355
iShares New York Muni Bond ETF
NYF
$1.33B
$387K 0.03%
7,290
AJG icon
356
Arthur J. Gallagher & Co
AJG
$56.8B
$386K 0.03%
1,781
-49
STX icon
357
Seagate
STX
$196B
$382K 0.03%
976
+7
HEI icon
358
HEICO Corp
HEI
$47.4B
$382K 0.03%
1,394
-2
SYF icon
359
Synchrony
SYF
$24.3B
$380K 0.03%
5,591
+56
CL icon
360
Colgate-Palmolive
CL
$71.5B
$379K 0.03%
4,451
+226
CTRA
361
DELISTED
Coterra Energy
CTRA
$379K 0.03%
10,793
+303
NDAQ icon
362
Nasdaq
NDAQ
$49.1B
$375K 0.03%
4,418
+116
CCJ icon
363
Cameco
CCJ
$43.1B
$373K 0.03%
3,437
UL icon
364
Unilever
UL
$126B
$369K 0.03%
6,469
-325
FDX icon
365
FedEx
FDX
$80.6B
$365K 0.03%
1,025
+93
DHC
366
Diversified Healthcare Trust
DHC
$2.13B
$361K 0.03%
54,367
+15
WTW icon
367
Willis Towers Watson
WTW
$24.6B
$358K 0.03%
1,232
+27
SJNK icon
368
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$355K 0.03%
14,204
HEI.A icon
369
HEICO Corp Class A
HEI.A
$35.1B
$354K 0.03%
1,677
-251
CVNA icon
370
Carvana
CVNA
$48.6B
$353K 0.03%
5,620
+335
DDS icon
371
Dillards
DDS
$9.59B
$353K 0.03%
617
+2
ADSK icon
372
Autodesk
ADSK
$43.4B
$350K 0.03%
1,464
-170
TOL icon
373
Toll Brothers
TOL
$13.8B
$349K 0.02%
2,556
+27
IJS icon
374
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$349K 0.02%
2,944
Q
375
Qnity Electronics Inc
Q
$31.2B
$345K 0.02%
2,988
+95
13 14
15
16 17