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
TSLA icon
26
Tesla
TSLA
$1.53T
$9.49M 0.74%
21,346
+1,141
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$68.5B
$9.22M 0.72%
45,307
-798
V icon
28
Visa
V
$671B
$9.04M 0.71%
26,477
+737
ORCL icon
29
Oracle
ORCL
$542B
$8.84M 0.69%
31,439
+12,283
PLTR icon
30
Palantir
PLTR
$438B
$8.74M 0.68%
47,899
+3,922
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$189B
$8.13M 0.64%
135,697
-499
EFA icon
32
iShares MSCI EAFE ETF
EFA
$70B
$7.66M 0.6%
82,056
+3,711
COST icon
33
Costco
COST
$393B
$7.59M 0.59%
8,204
+151
QQQ icon
34
Invesco QQQ Trust
QQQ
$400B
$7.57M 0.59%
12,606
+165
ABBV icon
35
AbbVie
ABBV
$395B
$7.48M 0.58%
32,325
+3,951
JNJ icon
36
Johnson & Johnson
JNJ
$510B
$6.92M 0.54%
37,346
+4,615
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$35.2B
$6.66M 0.52%
55,236
-50
GS icon
38
Goldman Sachs
GS
$266B
$6.65M 0.52%
8,348
+1,034
HD icon
39
Home Depot
HD
$358B
$6.39M 0.5%
15,763
+2,729
LLY icon
40
Eli Lilly
LLY
$920B
$6.23M 0.49%
8,169
+269
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$6.23M 0.49%
32,037
-745
CVX icon
42
Chevron
CVX
$300B
$6M 0.47%
38,646
+4,826
NFLX icon
43
Netflix
NFLX
$404B
$5.85M 0.46%
48,830
+1,810
SAMT icon
44
Strategas Macro Thematic Opportunities ETF
SAMT
$333M
$5.7M 0.45%
152,999
+26,387
GE icon
45
GE Aerospace
GE
$316B
$5.6M 0.44%
18,630
+9,886
CAT icon
46
Caterpillar
CAT
$280B
$5.58M 0.44%
11,697
+1,452
PANW icon
47
Palo Alto Networks
PANW
$134B
$5.43M 0.42%
26,651
+1,582
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$5.31M 0.41%
92,322
+3,408
IWY icon
49
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$5.23M 0.41%
19,109
QCOM icon
50
Qualcomm
QCOM
$191B
$5.06M 0.39%
30,390
+8,278
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