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
EXPD icon
376
Expeditors International
EXPD
$16B
$257K 0.02%
2,163
-24
WES icon
377
Western Midstream Partners
WES
$15.6B
$254K 0.02%
6,300
SAP icon
378
SAP
SAP
$314B
$254K 0.02%
+870
AEP icon
379
American Electric Power
AEP
$62B
$251K 0.02%
2,215
+70
TYL icon
380
Tyler Technologies
TYL
$22B
$251K 0.02%
410
-8
XEL icon
381
Xcel Energy
XEL
$47.5B
$250K 0.02%
3,410
+45
FCNCA icon
382
First Citizens BancShares
FCNCA
$22.9B
$249K 0.02%
135
-3
FXL icon
383
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$249K 0.02%
1,564
MDT icon
384
Medtronic
MDT
$120B
$246K 0.02%
2,757
-383
CTRA icon
385
Coterra Energy
CTRA
$18B
$246K 0.02%
10,157
+931
XYL icon
386
Xylem
XYL
$36.1B
$243K 0.02%
+1,693
FIX icon
387
Comfort Systems
FIX
$34.6B
$238K 0.02%
+345
CW icon
388
Curtiss-Wright
CW
$21.5B
$238K 0.02%
+467
NUE icon
389
Nucor
NUE
$31.8B
$236K 0.02%
+1,702
LII icon
390
Lennox International
LII
$17.4B
$234K 0.02%
394
-41
ALL icon
391
Allstate
ALL
$50.9B
$234K 0.02%
1,121
+17
YUM icon
392
Yum! Brands
YUM
$39.8B
$234K 0.02%
1,654
+5
ES icon
393
Eversource Energy
ES
$27.7B
$233K 0.02%
+3,566
SVM
394
Silvercorp Metals
SVM
$1.4B
$232K 0.02%
50,000
TRGP icon
395
Targa Resources
TRGP
$33.1B
$231K 0.02%
1,418
-15
DECK icon
396
Deckers Outdoor
DECK
$12.9B
$231K 0.02%
2,184
+191
ALNY icon
397
Alnylam Pharmaceuticals
ALNY
$60.7B
$229K 0.02%
+536
ACGL icon
398
Arch Capital
ACGL
$32.5B
$229K 0.02%
2,549
-696
STE icon
399
Steris
STE
$23.7B
$228K 0.02%
1,030
+29
APO icon
400
Apollo Global Management
APO
$71.5B
$227K 0.02%
1,553
-138
14 15
16
17 18