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
ACGL icon
426
Arch Capital
ACGL
$34.1B
$238K 0.02%
2,621
+72
CPER icon
427
United States Copper Index Fund
CPER
$340M
$237K 0.02%
7,912
FTNT icon
428
Fortinet
FTNT
$61.1B
$237K 0.02%
2,818
-397
COOP
429
DELISTED
Mr. Cooper
COOP
$236K 0.02%
1,118
+2
HEFA icon
430
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$235K 0.02%
+5,938
OKE icon
431
Oneok
OKE
$46.3B
$234K 0.02%
3,204
-385
NUE icon
432
Nucor
NUE
$37.8B
$232K 0.02%
1,714
+12
FBTC icon
433
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$232K 0.02%
2,320
-585
PPL icon
434
PPL Corp
PPL
$25.1B
$228K 0.02%
6,141
+35
LII icon
435
Lennox International
LII
$17.7B
$228K 0.02%
431
+37
VRSN icon
436
VeriSign
VRSN
$22.4B
$228K 0.02%
816
+58
CTRA icon
437
Coterra Energy
CTRA
$20B
$228K 0.02%
9,643
-514
ZWS icon
438
Zurn Elkay Water Solutions
ZWS
$7.89B
$227K 0.02%
+4,825
OIH icon
439
VanEck Oil Services ETF
OIH
$1.39B
$226K 0.02%
871
STX icon
440
Seagate
STX
$62.7B
$226K 0.02%
+957
MUNI icon
441
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.42B
$225K 0.02%
4,309
K
442
DELISTED
Kellanova
K
$225K 0.02%
2,742
+15
DGRW icon
443
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$222K 0.02%
2,499
NET icon
444
Cloudflare
NET
$70.9B
$222K 0.02%
1,035
+87
AWK icon
445
American Water Works
AWK
$25.7B
$222K 0.02%
1,594
+48
MEAR icon
446
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.31B
$222K 0.02%
4,389
DECK icon
447
Deckers Outdoor
DECK
$14.7B
$221K 0.02%
2,184
ENTG icon
448
Entegris
ENTG
$14B
$219K 0.02%
+2,371
CBOE icon
449
Cboe Global Markets
CBOE
$26.5B
$219K 0.02%
894
+67
FIDU icon
450
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
$219K 0.02%
2,669
16 17
18
19 20