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
DTE icon
426
DTE Energy
DTE
$29.4B
$204K 0.02%
+1,465
BP icon
427
BP
BP
$88.5B
$204K 0.02%
+6,014
JEPI icon
428
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$201K 0.02%
+3,584
PREF icon
429
Principal Spectrum Preferred Securities Active ETF
PREF
$1.31B
$191K 0.02%
10,111
AGNC icon
430
AGNC Investment
AGNC
$10.9B
$183K 0.02%
19,476
-2,202
DHC
431
Diversified Healthcare Trust
DHC
$1.04B
$183K 0.02%
54,319
+262
KYN icon
432
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$169K 0.02%
13,603
+227
PBR icon
433
Petrobras
PBR
$75.7B
$160K 0.01%
12,306
F icon
434
Ford
F
$55.1B
$156K 0.01%
13,910
+994
MUFG icon
435
Mitsubishi UFJ Financial
MUFG
$168B
$147K 0.01%
10,415
-129
VOD icon
436
Vodafone
VOD
$28.1B
$135K 0.01%
11,968
-1,623
SAN icon
437
Banco Santander
SAN
$143B
$90.5K 0.01%
+10,199
CIO
438
City Office REIT
CIO
$280M
$90K 0.01%
12,956
-1,067
AMBP icon
439
Ardagh Metal Packaging
AMBP
$2.27B
$79K 0.01%
20,472
+40
UWMC icon
440
UWM Holdings
UWMC
$1.28B
$68.3K 0.01%
16,187
-2,421
CFFN icon
441
Capitol Federal Financial
CFFN
$839M
$66.7K 0.01%
11,520
+1,464
GRNT icon
442
Granite Ridge Resources
GRNT
$693M
$54.5K 0.01%
+11,149
EVC icon
443
Entravision Communication
EVC
$182M
$29.6K ﹤0.01%
+12,425
SES icon
444
SES AI
SES
$923M
$15.1K ﹤0.01%
14,396
+19
AEE icon
445
Ameren
AEE
$28.2B
– –
-2,576
ANSS
446
DELISTED
Ansys
ANSS
– –
-785
BHR
447
Braemar Hotels & Resorts
BHR
$192M
– –
-13,906
CHTR icon
448
Charter Communications
CHTR
$33.4B
– –
-596
COO icon
449
Cooper Companies
COO
$14.6B
– –
-2,635
DFS
450
DELISTED
Discover Financial Services
DFS
– –
-9,705
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