FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.1B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.16M
3
+$1.95M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.9M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.41M

Top Sells

1
+$1.97M
2
+$1.79M
3
+$1.55M
4
NVDA icon
NVIDIA
NVDA
+$1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$755K

Sector Composition

1 Technology 21.3%
2 Financials 9.05%
3 Communication Services 6.26%
4 Consumer Discretionary 5.68%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$65.5B
$8.97M 0.82%
46,105
+1,162
V icon
27
Visa
V
$674B
$8.74M 0.8%
25,740
+519
PLTR icon
28
Palantir
PLTR
$438B
$7.9M 0.72%
43,977
+3,831
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$180B
$7.81M 0.71%
136,196
-3,559
COST icon
30
Costco
COST
$413B
$7.8M 0.71%
8,053
+111
QQQ icon
31
Invesco QQQ Trust
QQQ
$392B
$7.06M 0.64%
12,441
+1,107
EFA icon
32
iShares MSCI EAFE ETF
EFA
$68.5B
$6.97M 0.64%
78,345
+21,924
TSLA icon
33
Tesla
TSLA
$1.44T
$6.46M 0.59%
20,205
-464
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$6.3M 0.57%
55,286
+274
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$6.08M 0.55%
32,782
-4,072
LLY icon
36
Eli Lilly
LLY
$740B
$5.9M 0.54%
7,900
-55
JNJ icon
37
Johnson & Johnson
JNJ
$459B
$5.58M 0.51%
32,731
+122
ABBV icon
38
AbbVie
ABBV
$403B
$5.57M 0.51%
28,374
-145
NFLX icon
39
Netflix
NFLX
$464B
$5.54M 0.5%
4,702
+145
GS icon
40
Goldman Sachs
GS
$242B
$5.3M 0.48%
7,314
+103
CVX icon
41
Chevron
CVX
$313B
$5.17M 0.47%
33,820
+3,443
HD icon
42
Home Depot
HD
$385B
$5.04M 0.46%
13,034
+488
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$4.95M 0.45%
35,071
+352
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$4.93M 0.45%
88,914
-12,085
ORCL icon
45
Oracle
ORCL
$808B
$4.91M 0.45%
19,156
+704
IWY icon
46
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$4.91M 0.45%
19,109
-2,065
WMT icon
47
Walmart
WMT
$846B
$4.75M 0.43%
45,963
+4,764
VONV icon
48
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$4.64M 0.42%
54,358
-71
CMG icon
49
Chipotle Mexican Grill
CMG
$55.2B
$4.58M 0.42%
107,216
+596
SAMT icon
50
Strategas Macro Thematic Opportunities ETF
SAMT
$242M
$4.52M 0.41%
126,612
+117,825
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