FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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
ES icon
426
Eversource Energy
ES
$27.5B
$251K 0.02%
3,723
+24
LEN icon
427
Lennar Class A
LEN
$22.9B
$250K 0.02%
2,432
-60
MUNI icon
428
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.72B
$249K 0.02%
4,759
+450
GRMN icon
429
Garmin
GRMN
$45.4B
$248K 0.02%
1,225
-15
TFC icon
430
Truist Financial
TFC
$55.4B
$248K 0.02%
5,039
+505
HEFA icon
431
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.92B
$246K 0.02%
5,938
KMB icon
432
Kimberly-Clark
KMB
$32.5B
$244K 0.02%
2,421
+67
MEAR icon
433
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$244K 0.02%
4,854
+465
UNM icon
434
Unum
UNM
$11.9B
$242K 0.02%
3,122
+45
IJJ icon
435
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.89B
$241K 0.02%
1,832
-265
DD icon
436
DuPont de Nemours
DD
$18.5B
$241K 0.02%
5,996
-8,265
FTCS icon
437
First Trust Capital Strength ETF
FTCS
$8B
$240K 0.02%
2,589
-531
CRWV
438
CoreWeave Inc
CRWV
$42B
$237K 0.02%
3,306
-3,806
XYL icon
439
Xylem
XYL
$29.2B
$236K 0.02%
1,736
Q
440
Qnity Electronics Inc
Q
$22.4B
$236K 0.02%
+2,893
DECK icon
441
Deckers Outdoor
DECK
$14.3B
$235K 0.02%
2,268
+84
VEEV icon
442
Veeva Systems
VEEV
$29.7B
$232K 0.02%
1,041
+28
OKE icon
443
Oneok
OKE
$53.5B
$231K 0.02%
3,146
-58
SNOW icon
444
Snowflake
SNOW
$60.7B
$227K 0.02%
+1,036
ODFL icon
445
Old Dominion Freight Line
ODFL
$36.7B
$227K 0.02%
1,449
-76
APA icon
446
APA Corp
APA
$11.9B
$227K 0.02%
9,281
-1,501
OSK icon
447
Oshkosh
OSK
$9.37B
$227K 0.02%
+1,807
SDY icon
448
State Street SPDR S&P Dividend ETF
SDY
$21B
$225K 0.02%
1,615
-170
NVT icon
449
nVent Electric
NVT
$17.4B
$225K 0.02%
2,204
+4
ALNY icon
450
Alnylam Pharmaceuticals
ALNY
$42.1B
$224K 0.02%
563
+24
16 17
18
19 20