FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
DVN icon
451
Devon Energy
DVN
$29.8B
$224K 0.02%
6,109
+370
FTNT icon
452
Fortinet
FTNT
$63.5B
$223K 0.02%
2,809
-9
ROK icon
453
Rockwell Automation
ROK
$45.5B
$223K 0.02%
+572
KEYS icon
454
Keysight
KEYS
$58.2B
$222K 0.02%
+1,094
ZWS icon
455
Zurn Elkay Water Solutions
ZWS
$8.84B
$222K 0.02%
4,765
-60
INSM icon
456
Insmed
INSM
$29.6B
$221K 0.02%
+1,271
NET icon
457
Cloudflare
NET
$74.6B
$221K 0.02%
1,120
+85
FIX icon
458
Comfort Systems
FIX
$62.8B
$220K 0.02%
236
-164
CBOE icon
459
Cboe Global Markets
CBOE
$31.6B
$215K 0.02%
858
-36
PRF icon
460
Invesco FTSE RAFI US 1000 ETF
PRF
$9.37B
$215K 0.02%
4,572
EOG icon
461
EOG Resources
EOG
$71.4B
$214K 0.02%
2,041
-5,488
INMU icon
462
BlackRock Intermediate Muni Income Bond ETF
INMU
$454M
$213K 0.02%
8,865
APO icon
463
Apollo Global Management
APO
$72B
$213K 0.02%
1,471
-115
PRU icon
464
Prudential Financial
PRU
$33.2B
$211K 0.02%
1,869
-4,898
AGNC icon
465
AGNC Investment
AGNC
$12.7B
$209K 0.02%
19,475
FANG icon
466
Diamondback Energy
FANG
$55.4B
$207K 0.02%
+1,375
VV icon
467
Vanguard Large-Cap ETF
VV
$50.1B
$206K 0.02%
+655
OC icon
468
Owens Corning
OC
$10.1B
$206K 0.02%
1,839
-77
ENTG icon
469
Entegris
ENTG
$23.4B
$206K 0.01%
2,440
+69
OEF icon
470
iShares S&P 100 ETF
OEF
$19.5B
$205K 0.01%
+597
DGICA icon
471
Donegal Group Class A
DGICA
$660M
$204K 0.01%
+10,217
PAYX icon
472
Paychex
PAYX
$32.3B
$202K 0.01%
1,800
-387
COO icon
473
Cooper Companies
COO
$12.6B
$202K 0.01%
+2,460
ROL icon
474
Rollins
ROL
$27B
$201K 0.01%
+3,351
AWK icon
475
American Water Works
AWK
$25.9B
$201K 0.01%
1,540
-54
17 18
19
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