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
LPLA icon
376
LPL Financial
LPLA
$24B
$323K 0.03%
970
+73
SHW icon
377
Sherwin-Williams
SHW
$89.9B
$321K 0.03%
927
-14
EW icon
378
Edwards Lifesciences
EW
$50.2B
$317K 0.02%
4,082
+12
WEC icon
379
WEC Energy
WEC
$38.1B
$317K 0.02%
2,766
+16
SVM
380
Silvercorp Metals
SVM
$3.08B
$316K 0.02%
50,000
OTIS icon
381
Otis Worldwide
OTIS
$36B
$315K 0.02%
3,442
-59
LEN icon
382
Lennar Class A
LEN
$28.2B
$314K 0.02%
2,492
+44
MSTR icon
383
Strategy Inc
MSTR
$43.2B
$314K 0.02%
973
+61
TSCO icon
384
Tractor Supply
TSCO
$27.4B
$313K 0.02%
5,506
-264
PTC icon
385
PTC
PTC
$18.6B
$308K 0.02%
1,517
+5
GRMN icon
386
Garmin
GRMN
$48.6B
$305K 0.02%
1,240
+40
SUB icon
387
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$304K 0.02%
2,851
VEEV icon
388
Veeva Systems
VEEV
$29.9B
$302K 0.02%
1,013
+57
AZN icon
389
AstraZeneca
AZN
$323B
$302K 0.02%
3,932
+279
DPZ icon
390
Domino's
DPZ
$13.6B
$294K 0.02%
680
-8
KMB icon
391
Kimberly-Clark
KMB
$37B
$293K 0.02%
2,354
+428
COIN icon
392
Coinbase
COIN
$46.4B
$292K 0.02%
866
+152
FTCS icon
393
First Trust Capital Strength ETF
FTCS
$8.47B
$292K 0.02%
3,120
TTE icon
394
TotalEnergies
TTE
$172B
$292K 0.02%
4,888
+56
MANH icon
395
Manhattan Associates
MANH
$8.11B
$290K 0.02%
1,414
-1
CCJ icon
396
Cameco
CCJ
$51.6B
$288K 0.02%
3,437
+40
BIPC icon
397
Brookfield Infrastructure
BIPC
$5.94B
$287K 0.02%
6,991
-20
UPS icon
398
United Parcel Service
UPS
$98.5B
$287K 0.02%
3,434
+908
PAYX icon
399
Paychex
PAYX
$33.6B
$277K 0.02%
2,187
-179
PNOV icon
400
Innovator US Equity Power Buffer ETF November
PNOV
$958M
$276K 0.02%
6,725
14 15
16
17 18