FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.28B
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$4.59M
3
+$3.86M
4
ORCL icon
Oracle
ORCL
+$3.45M
5
MSFT icon
Microsoft
MSFT
+$3.02M

Top Sells

1
+$1.31M
2
+$869K
3
+$855K
4
EOG icon
EOG Resources
EOG
+$788K
5
CL icon
Colgate-Palmolive
CL
+$712K

Sector Composition

1 Technology 21.88%
2 Financials 9.45%
3 Communication Services 6.51%
4 Consumer Discretionary 5.5%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
451
Tyler Technologies
TYL
$19.6B
$218K 0.02%
417
+7
THC icon
452
Tenet Healthcare
THC
$17.5B
$218K 0.02%
+1,074
NVT icon
453
nVent Electric
NVT
$16.4B
$217K 0.02%
+2,200
FXI icon
454
iShares China Large-Cap ETF
FXI
$6.52B
$217K 0.02%
+5,272
DASH icon
455
DoorDash
DASH
$98B
$215K 0.02%
+791
IBIT icon
456
iShares Bitcoin Trust
IBIT
$70.2B
$215K 0.02%
3,308
-1,837
ODFL icon
457
Old Dominion Freight Line
ODFL
$33.3B
$215K 0.02%
1,525
-273
INMU icon
458
BlackRock Intermediate Muni Income Bond ETF
INMU
$231M
$212K 0.02%
8,865
GGG icon
459
Graco
GGG
$13.9B
$212K 0.02%
2,490
-83
APO icon
460
Apollo Global Management
APO
$85.9B
$211K 0.02%
1,586
+33
FSS icon
461
Federal Signal
FSS
$6.74B
$211K 0.02%
1,773
NVO icon
462
Novo Nordisk
NVO
$223B
$210K 0.02%
3,788
-1,006
BXP icon
463
Boston Properties
BXP
$11.3B
$210K 0.02%
+2,824
DTE icon
464
DTE Energy
DTE
$27B
$209K 0.02%
1,479
+14
ATO icon
465
Atmos Energy
ATO
$27.2B
$209K 0.02%
+1,222
TFC icon
466
Truist Financial
TFC
$63.8B
$207K 0.02%
+4,534
PRF icon
467
Invesco FTSE RAFI US 1000 ETF
PRF
$8.61B
$207K 0.02%
+4,572
BP icon
468
BP
BP
$89.9B
$205K 0.02%
5,959
-55
RSPT icon
469
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.02B
$203K 0.02%
+4,560
DVN icon
470
Devon Energy
DVN
$23.5B
$201K 0.02%
+5,739
ALLE icon
471
Allegion
ALLE
$13.8B
$201K 0.02%
+1,134
TDY icon
472
Teledyne Technologies
TDY
$24.3B
$200K 0.02%
+342
PREF icon
473
Principal Spectrum Preferred Securities Active ETF
PREF
$1.39B
$194K 0.02%
10,111
AGNC icon
474
AGNC Investment
AGNC
$11.1B
$191K 0.01%
19,475
-1
KYN icon
475
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$170K 0.01%
13,716
+113
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