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FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$3.62M
3
+$3.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.18M
5
NVDA icon
NVIDIA
NVDA
+$2.83M

Top Sells

1
+$1.74M
2
+$1.52M
3
+$1.44M
4
ABT icon
Abbott
ABT
+$1.01M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$832K

Sector Composition

1 Technology 19.14%
2 Financials 8.58%
3 Industrials 6.76%
4 Communication Services 6.29%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
401
Deckers Outdoor
DECK
$15.9B
$303K 0.02%
3,032
+764
ODFL icon
402
Old Dominion Freight Line
ODFL
$51.5B
$296K 0.02%
1,516
+67
ALL icon
403
Allstate
ALL
$56.5B
$296K 0.02%
1,428
+207
NUE icon
404
Nucor
NUE
$59.4B
$295K 0.02%
1,743
+26
BND icon
405
Vanguard Total Bond Market
BND
$157B
$295K 0.02%
4,000
-9,944
FIX icon
406
Comfort Systems
FIX
$64.9B
$292K 0.02%
212
-24
RMD icon
407
ResMed
RMD
$27.9B
$292K 0.02%
1,299
+29
DD icon
408
DuPont de Nemours
DD
$19B
$290K 0.02%
6,329
+333
CPER icon
409
United States Copper Index Fund
CPER
$753M
$289K 0.02%
8,387
+350
SU icon
410
Suncor Energy
SU
$73B
$288K 0.02%
+4,359
HIG icon
411
Hartford Financial Services
HIG
$35.2B
$285K 0.02%
2,110
+60
HBAN icon
412
Huntington Bancshares
HBAN
$34.9B
$285K 0.02%
18,203
+7,583
MKL icon
413
Markel Group
MKL
$22.9B
$283K 0.02%
148
-33
ROP icon
414
Roper Technologies
ROP
$33.6B
$282K 0.02%
796
-24
FANG icon
415
Diamondback Energy
FANG
$53.9B
$281K 0.02%
1,423
+48
EOG icon
416
EOG Resources
EOG
$72.7B
$281K 0.02%
1,945
-96
OTIS icon
417
Otis Worldwide
OTIS
$26.9B
$281K 0.02%
3,642
+92
ES icon
418
Eversource Energy
ES
$25.7B
$278K 0.02%
4,014
+291
ENTG icon
419
Entegris
ENTG
$22.1B
$276K 0.02%
2,357
-83
DFLV icon
420
Dimensional US Large Cap Value ETF
DFLV
$6.25B
$276K 0.02%
7,726
+29
MFC icon
421
Manulife Financial
MFC
$66.3B
$270K 0.02%
7,848
-595
OSK icon
422
Oshkosh
OSK
$8.35B
$270K 0.02%
1,832
+25
YUM icon
423
Yum! Brands
YUM
$42.2B
$267K 0.02%
1,720
+53
PNR icon
424
Pentair
PNR
$11.7B
$267K 0.02%
3,062
+554
RSPT icon
425
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$267K 0.02%
5,891
15 16
17
18 19