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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
SUB icon
426
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$266K 0.02%
2,501
MDT icon
427
Medtronic
MDT
$103B
$264K 0.02%
3,047
-2,767
NVT icon
428
nVent Electric
NVT
$26.6B
$264K 0.02%
2,228
+24
VNQ icon
429
Vanguard Real Estate ETF
VNQ
$37.8B
$263K 0.02%
2,962
-90
OXY icon
430
Occidental Petroleum
OXY
$55.2B
$262K 0.02%
+4,028
FTNT icon
431
Fortinet
FTNT
$106B
$261K 0.02%
3,198
+389
ED icon
432
Consolidated Edison
ED
$39.4B
$261K 0.02%
2,307
-7,010
MPWR icon
433
Monolithic Power Systems
MPWR
$78.1B
$258K 0.02%
+236
DGRW icon
434
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$257K 0.02%
2,925
TER icon
435
Teradyne
TER
$59.7B
$257K 0.02%
+866
QQQM icon
436
Invesco NASDAQ 100 ETF
QQQM
$94.6B
$255K 0.02%
+1,071
AIG icon
437
American International
AIG
$39.9B
$252K 0.02%
3,352
-88
SYY icon
438
Sysco
SYY
$38.1B
$252K 0.02%
3,535
+85
FCNCA icon
439
First Citizens BancShares
FCNCA
$24.5B
$252K 0.02%
134
EMXC icon
440
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$252K 0.02%
+3,202
CBOE icon
441
Cboe Global Markets
CBOE
$31B
$251K 0.02%
892
+34
MUNI icon
442
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$248K 0.02%
4,759
TFC icon
443
Truist Financial
TFC
$63.1B
$247K 0.02%
5,369
+330
BIPC icon
444
Brookfield Infrastructure
BIPC
$4.98B
$247K 0.02%
6,245
-556
CNQ icon
445
Canadian Natural Resources
CNQ
$94.8B
$245K 0.02%
+5,027
MEAR icon
446
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$244K 0.02%
4,854
IJJ icon
447
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.63B
$243K 0.02%
1,832
FICO icon
448
Fair Isaac
FICO
$27.5B
$241K 0.02%
226
-18
FTCS icon
449
First Trust Capital Strength ETF
FTCS
$7.75B
$240K 0.02%
2,589
RBC icon
450
RBC Bearings
RBC
$19.2B
$239K 0.02%
+440
16 17
18
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