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
$1.38B
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.89M
3
+$4.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M

Top Sells

1
+$14.4M
2
+$3.1M
3
+$2.67M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.59M

Sector Composition

1 Technology 21.05%
2 Financials 9.59%
3 Communication Services 6.71%
4 Industrials 6.17%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
376
CoStar Group
CSGP
$18.4B
$340K 0.02%
5,053
-711
TSCO icon
377
Tractor Supply
TSCO
$25.5B
$337K 0.02%
6,732
+1,226
WRB icon
378
W.R. Berkley
WRB
$25.9B
$337K 0.02%
4,800
-521
IJS icon
379
iShares S&P Small-Cap 600 Value ETF
IJS
$7.2B
$335K 0.02%
2,944
CL icon
380
Colgate-Palmolive
CL
$71.3B
$334K 0.02%
4,225
-1,441
EXPD icon
381
Expeditors International
EXPD
$19.1B
$326K 0.02%
2,188
+38
IQLT icon
382
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$326K 0.02%
7,165
-359
IBKR icon
383
Interactive Brokers
IBKR
$30.1B
$316K 0.02%
4,910
-50
CCJ icon
384
Cameco
CCJ
$50.5B
$314K 0.02%
3,437
TTE icon
385
TotalEnergies
TTE
$175B
$314K 0.02%
4,797
-91
AXON icon
386
Axon Enterprise
AXON
$40.6B
$313K 0.02%
551
+19
OTIS icon
387
Otis Worldwide
OTIS
$32.5B
$310K 0.02%
3,550
+108
BIPC icon
388
Brookfield Infrastructure
BIPC
$5.63B
$309K 0.02%
6,801
-190
MFC icon
389
Manulife Financial
MFC
$56.4B
$306K 0.02%
8,443
+606
RMD icon
390
ResMed
RMD
$34.2B
$306K 0.02%
1,270
-4
F icon
391
Ford
F
$47.8B
$302K 0.02%
22,987
-17,834
NKE icon
392
Nike
NKE
$80.8B
$300K 0.02%
4,713
-1,010
PYPL icon
393
PayPal
PYPL
$41.1B
$299K 0.02%
5,123
-165
AIG icon
394
American International
AIG
$41.6B
$294K 0.02%
3,440
-9
WEC icon
395
WEC Energy
WEC
$38B
$291K 0.02%
2,757
-9
FCNCA icon
396
First Citizens BancShares
FCNCA
$21.9B
$287K 0.02%
134
HIG icon
397
Hartford Financial Services
HIG
$37.4B
$282K 0.02%
2,050
+5
CPER icon
398
United States Copper Index Fund
CPER
$837M
$281K 0.02%
8,037
+125
NUE icon
399
Nucor
NUE
$37.9B
$280K 0.02%
1,717
+3
PPL icon
400
PPL Corp
PPL
$29B
$279K 0.02%
7,979
+1,838
14 15
16
17 18