FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.28B
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
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
+$6.76M
2
+$4.59M
3
+$3.86M
4
ORCL icon
Oracle
ORCL
+$3.45M
5
MSFT icon
Microsoft
MSFT
+$3.02M

Top Sells

1
+$1.31M
2
+$869K
3
+$855K
4
EOG icon
EOG Resources
EOG
+$788K
5
CL icon
Colgate-Palmolive
CL
+$712K

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
HIG icon
401
Hartford Financial Services
HIG
$37.7B
$273K 0.02%
2,045
+8
IJJ icon
402
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
$272K 0.02%
2,097
-128
OC icon
403
Owens Corning
OC
$9.53B
$271K 0.02%
1,916
AIG icon
404
American International
AIG
$45.8B
$271K 0.02%
3,449
+53
EXPD icon
405
Expeditors International
EXPD
$20.3B
$264K 0.02%
2,150
-13
ES icon
406
Eversource Energy
ES
$25.6B
$263K 0.02%
3,699
+133
FXL icon
407
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$263K 0.02%
1,564
CHD icon
408
Church & Dwight Co
CHD
$20.3B
$262K 0.02%
2,994
-300
APA icon
409
APA Corp
APA
$9.2B
$262K 0.02%
+10,782
STE icon
410
Steris
STE
$24.7B
$257K 0.02%
1,040
+10
XYL icon
411
Xylem
XYL
$33.4B
$256K 0.02%
1,736
+43
CW icon
412
Curtiss-Wright
CW
$20.1B
$253K 0.02%
466
-1
AEP icon
413
American Electric Power
AEP
$61B
$250K 0.02%
2,222
+7
SDY icon
414
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$250K 0.02%
1,785
+170
ALL icon
415
Allstate
ALL
$54.2B
$250K 0.02%
1,164
+43
YUM icon
416
Yum! Brands
YUM
$41.9B
$249K 0.02%
1,640
-14
SLV icon
417
iShares Silver Trust
SLV
$32B
$249K 0.02%
+5,871
ALNY icon
418
Alnylam Pharmaceuticals
ALNY
$52.5B
$246K 0.02%
539
+3
MFC icon
419
Manulife Financial
MFC
$59.7B
$244K 0.02%
+7,837
DHC
420
Diversified Healthcare Trust
DHC
$1.14B
$240K 0.02%
54,314
-5
TRGP icon
421
Targa Resources
TRGP
$39.3B
$239K 0.02%
1,429
+11
UNM icon
422
Unum
UNM
$12.9B
$239K 0.02%
3,077
-13
FCNCA icon
423
First Citizens BancShares
FCNCA
$25.6B
$239K 0.02%
134
-1
BIIB icon
424
Biogen
BIIB
$25.5B
$239K 0.02%
+1,703
MP icon
425
MP Materials
MP
$10B
$238K 0.02%
+3,554
15 16
17
18 19