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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
SDY icon
451
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$236K 0.02%
1,615
COHR icon
452
Coherent
COHR
$71.1B
$235K 0.02%
+985
STE icon
453
Steris
STE
$20.2B
$235K 0.02%
1,061
+13
UNM icon
454
Unum
UNM
$14.7B
$234K 0.02%
3,206
+84
DFAI icon
455
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$234K 0.02%
+6,010
ACGL icon
456
Arch Capital
ACGL
$31.8B
$234K 0.02%
2,437
-210
CRWV
457
CoreWeave Inc
CRWV
$52.2B
$233K 0.02%
3,007
-299
CSGP icon
458
CoStar Group
CSGP
$13.3B
$233K 0.02%
5,770
+717
ATO icon
459
Atmos Energy
ATO
$28.1B
$231K 0.02%
+1,252
SCHF icon
460
Schwab International Equity ETF
SCHF
$66B
$231K 0.02%
+9,326
DTE icon
461
DTE Energy
DTE
$30.3B
$230K 0.02%
+1,572
VFH icon
462
Vanguard Financials ETF
VFH
$12.6B
$230K 0.02%
1,900
WAB icon
463
Wabtec
WAB
$44.5B
$228K 0.02%
+914
TSCO icon
464
Tractor Supply
TSCO
$16.4B
$227K 0.02%
5,022
-1,710
DFGR icon
465
Dimensional Global Real Estate ETF
DFGR
$3.64B
$226K 0.02%
+8,500
VRSN icon
466
VeriSign
VRSN
$25.4B
$226K 0.02%
909
+85
PRF icon
467
Invesco FTSE RAFI US 1000 ETF
PRF
$9.6B
$217K 0.02%
4,572
INSM icon
468
Insmed
INSM
$21B
$217K 0.02%
1,325
+54
AWK icon
469
American Water Works
AWK
$24.3B
$216K 0.02%
1,588
+48
PTC icon
470
PTC
PTC
$13.7B
$216K 0.02%
1,514
+2
ATI icon
471
ATI
ATI
$27.2B
$215K 0.02%
+1,481
LEN icon
472
Lennar Class A
LEN
$23.4B
$215K 0.02%
2,478
+46
NVS icon
473
Novartis
NVS
$294B
$213K 0.02%
+1,395
OIH icon
474
VanEck Oil Services ETF
OIH
$2.41B
$213K 0.02%
+526
INMU icon
475
BlackRock Intermediate Muni Income Bond ETF
INMU
$488M
$212K 0.02%
8,865
17 18
19
20 21