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
NDAQ icon
351
Nasdaq
NDAQ
$49.8B
$385K 0.03%
4,355
+12
AXON icon
352
Axon Enterprise
AXON
$43.1B
$382K 0.03%
532
-4
IJK icon
353
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$374K 0.03%
3,904
-305
PCAR icon
354
PACCAR
PCAR
$66.3B
$371K 0.03%
3,772
+13
CME icon
355
CME Group
CME
$115B
$370K 0.03%
1,369
+108
SJNK icon
356
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.16B
$364K 0.03%
14,204
BLDR icon
357
Builders FirstSource
BLDR
$11.5B
$362K 0.03%
2,987
+529
A icon
358
Agilent Technologies
A
$34.3B
$360K 0.03%
2,807
+60
MKL icon
359
Markel Group
MKL
$26.1B
$359K 0.03%
188
+8
CCL icon
360
Carnival Corp
CCL
$43.6B
$359K 0.03%
12,421
+40
PYPL icon
361
PayPal
PYPL
$42.5B
$355K 0.03%
5,288
-7,203
WES icon
362
Western Midstream Partners
WES
$16.4B
$352K 0.03%
8,950
+2,650
MRVL icon
363
Marvell Technology
MRVL
$69.2B
$351K 0.03%
4,178
+187
GPC icon
364
Genuine Parts
GPC
$16.4B
$349K 0.03%
+2,517
RMD icon
365
ResMed
RMD
$37.3B
$349K 0.03%
1,274
+96
TOL icon
366
Toll Brothers
TOL
$14.9B
$346K 0.03%
2,507
+5
IBKR icon
367
Interactive Brokers
IBKR
$31.7B
$341K 0.03%
4,960
+466
JCI icon
368
Johnson Controls International
JCI
$88.3B
$339K 0.03%
3,087
+86
USB icon
369
US Bancorp
USB
$85B
$336K 0.03%
+6,953
IQLT icon
370
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$332K 0.03%
7,524
HWM icon
371
Howmet Aerospace
HWM
$105B
$331K 0.03%
1,689
+75
CFG icon
372
Citizens Financial Group
CFG
$25.6B
$330K 0.03%
6,214
+40
FIX icon
373
Comfort Systems
FIX
$50.4B
$330K 0.03%
400
+55
MUB icon
374
iShares National Muni Bond ETF
MUB
$43.1B
$328K 0.03%
3,079
IJS icon
375
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$326K 0.03%
+2,944
13 14
15
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