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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
CIEN icon
376
Ciena
CIEN
$63B
$345K 0.02%
+888
SNDK
377
Sandisk
SNDK
$279B
$343K 0.02%
+540
EW icon
378
Edwards Lifesciences
EW
$49.4B
$340K 0.02%
4,247
+102
BRO icon
379
Brown & Brown
BRO
$20.3B
$333K 0.02%
5,104
-378
IQLT icon
380
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$331K 0.02%
7,165
CCL icon
381
Carnival Corporation Ltd
CCL
$39B
$330K 0.02%
12,768
+290
AEP icon
382
American Electric Power
AEP
$69.9B
$328K 0.02%
2,503
+252
WEC icon
383
WEC Energy
WEC
$36.8B
$328K 0.02%
2,834
+77
SHW icon
384
Sherwin-Williams
SHW
$78.2B
$326K 0.02%
1,016
-162
VRSK icon
385
Verisk Analytics
VRSK
$23.8B
$324K 0.02%
1,709
+125
EXPD icon
386
Expeditors International
EXPD
$21.8B
$321K 0.02%
2,242
+54
SWBI icon
387
Smith & Wesson
SWBI
$652M
$321K 0.02%
22,376
-24,014
IBKR icon
388
Interactive Brokers
IBKR
$39.6B
$320K 0.02%
4,773
-137
KEYS icon
389
Keysight
KEYS
$58.1B
$320K 0.02%
1,133
+39
MUB icon
390
iShares National Muni Bond ETF
MUB
$45.3B
$318K 0.02%
2,991
-308
CW icon
391
Curtiss-Wright
CW
$28B
$317K 0.02%
465
+1
DVN icon
392
Devon Energy
DVN
$51.5B
$317K 0.02%
6,291
+182
PPL icon
393
PPL Corp
PPL
$26.7B
$315K 0.02%
8,235
+256
MATX icon
394
Matsons
MATX
$6.02B
$314K 0.02%
+1,917
LPLA icon
395
LPL Financial
LPLA
$22.8B
$313K 0.02%
1,039
+86
GRMN icon
396
Garmin
GRMN
$46B
$311K 0.02%
1,341
+116
SPPP
397
Sprott Physical Platinum and Palladium Trust
SPPP
$591M
$311K 0.02%
+20,000
A icon
398
Agilent Technologies
A
$36.6B
$307K 0.02%
2,693
-82
CHD icon
399
Church & Dwight Co
CHD
$23B
$306K 0.02%
3,275
+230
WRB icon
400
W.R. Berkley
WRB
$25.1B
$304K 0.02%
4,591
-209
14 15
16
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