FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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
XOM icon
26
Exxon Mobil
XOM
$640B
$11.1M 0.8%
92,011
+2,169
TSLA icon
27
Tesla
TSLA
$1.48T
$10.2M 0.74%
22,590
+1,244
JNJ icon
28
Johnson & Johnson
JNJ
$583B
$9.31M 0.68%
44,987
+7,641
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$204B
$9.22M 0.67%
147,541
+11,844
PLTR icon
30
Palantir
PLTR
$367B
$9.04M 0.66%
50,848
+2,949
LLY icon
31
Eli Lilly
LLY
$873B
$8.96M 0.65%
8,340
+171
WMB icon
32
Williams Companies
WMB
$89.8B
$8.91M 0.65%
148,150
+80,902
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$67.6B
$8.77M 0.64%
41,694
-3,613
V icon
34
Visa
V
$589B
$8.76M 0.64%
24,966
-1,511
DAL icon
35
Delta Air Lines
DAL
$37.8B
$8.62M 0.63%
124,276
+106,262
GS icon
36
Goldman Sachs
GS
$234B
$7.96M 0.58%
9,057
+709
CAT icon
37
Caterpillar
CAT
$326B
$7.84M 0.57%
13,682
+1,985
ABBV icon
38
AbbVie
ABBV
$398B
$7.8M 0.57%
34,121
+1,796
QQQ icon
39
Invesco QQQ Trust
QQQ
$387B
$7.69M 0.56%
12,513
-93
GE icon
40
GE Aerospace
GE
$322B
$7.22M 0.52%
23,438
+4,808
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$20B
$7.08M 0.51%
91,962
+30,913
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$38.1B
$6.94M 0.5%
57,030
+1,794
ORCL icon
43
Oracle
ORCL
$457B
$6.92M 0.5%
35,522
+4,083
COST icon
44
Costco
COST
$445B
$6.82M 0.5%
7,905
-299
WFC icon
45
Wells Fargo
WFC
$232B
$6.62M 0.48%
71,018
+31,080
SAMT icon
46
Strategas Macro Thematic Opportunities ETF
SAMT
$484M
$6.46M 0.47%
167,649
+14,650
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$6.28M 0.46%
31,607
-430
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$6.19M 0.45%
45,223
+10,152
VONV icon
49
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$5.89M 0.43%
63,771
+9,413
QCOM icon
50
Qualcomm
QCOM
$140B
$5.71M 0.41%
33,357
+2,967
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