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
$1.38B
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.89M
3
+$4.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M

Top Sells

1
+$14.4M
2
+$3.1M
3
+$2.67M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.59M

Sector Composition

1 Technology 21.05%
2 Financials 9.59%
3 Communication Services 6.71%
4 Industrials 6.17%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA icon
401
Coterra Energy
CTRA
$24.7B
$276K 0.02%
10,490
+847
VNQ icon
402
Vanguard Real Estate ETF
VNQ
$37.2B
$270K 0.02%
+3,052
FDX icon
403
FedEx
FDX
$90B
$269K 0.02%
+932
RSPT icon
404
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.92B
$268K 0.02%
5,891
+1,331
SUB icon
405
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$267K 0.02%
2,501
-350
STX icon
406
Seagate
STX
$172B
$267K 0.02%
969
+12
STE icon
407
Steris
STE
$21B
$266K 0.02%
1,048
+8
TRGP icon
408
Targa Resources
TRGP
$53.6B
$265K 0.02%
1,438
+9
DHC
409
Diversified Healthcare Trust
DHC
$2.01B
$264K 0.02%
54,352
+38
PTC icon
410
PTC
PTC
$16.3B
$263K 0.02%
1,512
-5
DFLV icon
411
Dimensional US Large Cap Value ETF
DFLV
$5.86B
$263K 0.02%
7,697
-5,045
FXL icon
412
First Trust Technology AlphaDEX Fund
FXL
$1.55B
$263K 0.02%
1,564
RKT icon
413
Rocket Companies
RKT
$40B
$262K 0.02%
+13,537
DGRW icon
414
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$262K 0.02%
2,925
+426
MANH icon
415
Manhattan Associates
MANH
$8.15B
$261K 0.02%
1,508
+94
PNR icon
416
Pentair
PNR
$12.9B
$261K 0.02%
+2,508
AEP icon
417
American Electric Power
AEP
$72.1B
$260K 0.02%
2,251
+29
DPZ icon
418
Domino's
DPZ
$10.8B
$256K 0.02%
615
-65
CW icon
419
Curtiss-Wright
CW
$27.4B
$256K 0.02%
464
-2
CHD icon
420
Church & Dwight Co
CHD
$22.5B
$255K 0.02%
3,045
+51
SYY icon
421
Sysco
SYY
$35.1B
$254K 0.02%
+3,450
ALL icon
422
Allstate
ALL
$56.1B
$254K 0.02%
1,221
+57
ACGL icon
423
Arch Capital
ACGL
$33.1B
$254K 0.02%
2,647
+26
VFH icon
424
Vanguard Financials ETF
VFH
$12.9B
$254K 0.02%
+1,900
YUM icon
425
Yum! Brands
YUM
$43B
$252K 0.02%
1,667
+27
15 16
17
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