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
WEC icon
351
WEC Energy
WEC
$37.3B
$302K 0.03%
2,750
+272
MRVL icon
352
Marvell Technology
MRVL
$72.5B
$301K 0.03%
3,991
+37
HWM icon
353
Howmet Aerospace
HWM
$80B
$294K 0.03%
+1,614
FBTC icon
354
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$292K 0.03%
+2,905
LEN icon
355
Lennar Class A
LEN
$32.5B
$292K 0.03%
2,448
-224
TTE icon
356
TotalEnergies
TTE
$134B
$291K 0.03%
4,832
+238
CFG icon
357
Citizens Financial Group
CFG
$22.5B
$290K 0.03%
6,174
+214
IBKR icon
358
Interactive Brokers
IBKR
$30.6B
$287K 0.03%
4,494
-306
SMR icon
359
NuScale Power
SMR
$5.05B
$287K 0.03%
+6,242
FTCS icon
360
First Trust Capital Strength ETF
FTCS
$8.45B
$286K 0.03%
3,120
-1,500
OC icon
361
Owens Corning
OC
$10.7B
$283K 0.03%
1,916
-11
BIPC icon
362
Brookfield Infrastructure
BIPC
$5.29B
$277K 0.03%
7,011
+73
GRMN icon
363
Garmin
GRMN
$48.2B
$276K 0.03%
1,200
-1
IJJ icon
364
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$275K 0.03%
2,225
MET icon
365
MetLife
MET
$52.3B
$274K 0.03%
3,613
+180
VEEV icon
366
Veeva Systems
VEEV
$48B
$270K 0.02%
956
+5
OKE icon
367
Oneok
OKE
$43.2B
$270K 0.02%
3,589
+144
PNOV icon
368
Innovator US Equity Power Buffer ETF November
PNOV
$653M
$270K 0.02%
6,725
ODFL icon
369
Old Dominion Freight Line
ODFL
$28.6B
$270K 0.02%
1,798
-88
AZN icon
370
AstraZeneca
AZN
$258B
$269K 0.02%
3,653
-9
AIG icon
371
American International
AIG
$43.8B
$268K 0.02%
3,396
+116
KMB icon
372
Kimberly-Clark
KMB
$39.5B
$263K 0.02%
1,926
+197
HIG icon
373
Hartford Financial Services
HIG
$35.2B
$262K 0.02%
2,037
+86
CCJ icon
374
Cameco
CCJ
$38.4B
$260K 0.02%
+3,397
PSA icon
375
Public Storage
PSA
$53B
$259K 0.02%
919
13 14
15
16 17