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
SDY icon
401
SPDR S&P Dividend ETF
SDY
$20.2B
$223K 0.02%
1,615
-93
FSS icon
402
Federal Signal
FSS
$7.62B
$222K 0.02%
+1,773
MEAR icon
403
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$221K 0.02%
4,389
+208
PPL icon
404
PPL Corp
PPL
$27.6B
$221K 0.02%
6,106
+304
MUNI icon
405
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$221K 0.02%
4,309
+278
AWK icon
406
American Water Works
AWK
$27.6B
$219K 0.02%
1,546
+120
UPS icon
407
United Parcel Service
UPS
$73.9B
$218K 0.02%
2,526
-150
UNM icon
408
Unum
UNM
$13B
$218K 0.02%
3,090
+18
K icon
409
Kellanova
K
$28.9B
$218K 0.02%
2,727
+8
NVO icon
410
Novo Nordisk
NVO
$235B
$218K 0.02%
4,794
+611
CPER icon
411
United States Copper Index Fund
CPER
$251M
$217K 0.02%
7,912
COIN icon
412
Coinbase
COIN
$91.1B
$217K 0.02%
+714
GGG icon
413
Graco
GGG
$13.7B
$215K 0.02%
+2,573
PRU icon
414
Prudential Financial
PRU
$36B
$214K 0.02%
+2,059
DKS icon
415
Dick's Sporting Goods
DKS
$20.2B
$214K 0.02%
+988
DGRW icon
416
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$214K 0.02%
+2,499
AMCR icon
417
Amcor
AMCR
$18.8B
$214K 0.02%
22,710
+11,998
DLR icon
418
Digital Realty Trust
DLR
$61.5B
$213K 0.02%
1,259
-70
FIDU icon
419
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
$213K 0.02%
+2,669
COOP
420
DELISTED
Mr. Cooper
COOP
$213K 0.02%
+1,116
OIH icon
421
VanEck Oil Services ETF
OIH
$1.01B
$208K 0.02%
+871
INMU icon
422
BlackRock Intermediate Muni Income Bond ETF
INMU
$155M
$208K 0.02%
8,865
VRSN icon
423
VeriSign
VRSN
$22.9B
$207K 0.02%
758
-148
CBOE icon
424
Cboe Global Markets
CBOE
$25B
$205K 0.02%
+827
NET icon
425
Cloudflare
NET
$75.9B
$204K 0.02%
+948
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