FCP

Fidelis Capital Partners Portfolio holdings

AUM $941M

AUM

$941M

AUM Growth

-$59.3M (-6%)

Cap. Flow

+$20M

Cap. Flow % of AUM

2.13%

Top 10 Holdings %Top 10 Hldgs %

33.18%

Holding

463

New

Increased

187

Reduced

189

Closed

1	Vanguard S&P 500 ETF VOO	$11.5M
2	SPDR S&P 500 ETF Trust SPY	$10.1M
3	iShares Core S&P Mid-Cap ETF IJH	$3.97M
4	SPDR Gold Trust GLD	$2.72M
5	iShares Core S&P 500 ETF IVV	$2.01M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
426	426 Leslie's LESL $139M	$14.9K	0%	23,417	New	+$14.9K
427	427 SES AI SES $304M	$14.8K	0%	14,377	New	+$14.8K
428	428 Sunnova Energy NOVA $24.9M	$8.67K	0%	40,353	New	+$8.67K
429	429 Stem STEM $79.6M	$6.24K	0%	15,014	New	+$6.24K
430	430 Prudential Financial PRU $36.7B	$0	0%	0 -2,012	Closed	–
431	431 Becton Dickinson BDX $48.6B	$0	0%	0 -1,047	Closed	–
432	432 Baker Hughes BKR $37B	$0	0%	0 -4,267	Closed	–
433	433 Pacer US Small Cap Cash Cows 100 ETF CALF $4.4B	$0	0%	0 -75,235	Closed	–
434	434 Cameco CCJ $25.3B	$0	0%	0 -5,223	Closed	–
435	435 Centene CNC $27.3B	$0	0%	0 -3,124	Closed	–
436	436 Canadian Natural Resources CNQ $64.5B	$0	0%	0 -7,862	Closed	–
437	437 Canadian Pacific Kansas City CP $75.7B	$0	0%	0 -2,780	Closed	–
438	438 DuPont de Nemours DD $27.7B	$0	0%	0 -3,774	Closed	–
439	439 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.4B	$0	0%	0 -3,499	Closed	–
440	440 Dick's Sporting Goods DKS $14.1B	$0	0%	0 -7,057	Closed	–
441	441 DexCom DXCM $33.5B	$0	0%	0 -2,399	Closed	–
442	442 FedEx FDX $52.2B	$0	0%	0 -878	Closed	–
443	443 iShares China Large-Cap ETF FXI $6.21B	$0	0%	0 -7,504	Closed	–
444	444 GE HealthCare GEHC $32.1B	$0	0%	0 -2,679	Closed	–
445	445 General Mills GIS $29.6B	$0	0%	0 -3,834	Closed	–
446	446 Halliburton HAL $17.2B	$0	0%	0 -8,283	Closed	–
447	447 Ingersoll Rand IR $32.7B	$0	0%	0 -2,309	Closed	–
448	448 lululemon athletica LULU $38.7B	$0	0%	0 -503	Closed	–
449	449 Masco MAS $12.9B	$0	0%	0 -2,684	Closed	–
450	450 Nucor NUE $27.8B	$0	0%	0 -1,687	Closed	–