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

24

Increased

187

Reduced

189

Closed

33

Top Buys

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

Top Sells

1	Costco COST	$8.71M
2	Microsoft MSFT	$5.41M
3	Amazon AMZN	$3.97M
4	Vanguard Mid-Cap ETF VO	$3.08M
5	Apple AAPL	$2.73M

Sector Composition

1	Technology	19.45%
2	Financials	9.06%
3	Consumer Discretionary	5.87%
4	Communication Services	5.81%
5	Healthcare	5.47%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 Realty Income O $50.6B	$0	0%	0 -4,096	Closed	–
452	452 VanEck Oil Services ETF OIH $920M	$0	0%	0 -871	Closed	–
453	453 Pool Corp POOL $11.2B	$0	0%	0 -710	Closed	–
454	454 Primerica PRI $8.92B	$0	0%	0 -749	Closed	–
455	455 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.4B	$0	0%	0 -5,760	Closed	–
456	456 Bio-Techne TECH $7.63B	$0	0%	0 -3,314	Closed	–
457	457 Truist Financial TFC $53.2B	$0	0%	0 -4,479	Closed	–
458	458 Trade Desk TTD $35.1B	$0	0%	0 -2,336	Closed	–
459	459 Vertiv VRT $44B	$0	0%	0 -2,133	Closed	–
460	460 Wabtec WAB $35.3B	$0	0%	0 -995	Closed	–
461	461 Xylem XYL $30.8B	$0	0%	0 -1,718	Closed	–
462	SASR 462 DELISTED Sandy Spring Bancorp Inc SASR	$0	0%	0 -25,248	Closed	–