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
VRSN icon
476
VeriSign
VRSN
$24.3B
$200K 0.01%
824
+8
FBTC icon
477
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.1B
$200K 0.01%
2,625
+305
PREF icon
478
Principal Spectrum Preferred Securities Active ETF
PREF
$1.47B
$193K 0.01%
10,111
HBAN icon
479
Huntington Bancshares
HBAN
$33.4B
$184K 0.01%
+10,620
MUFG icon
480
Mitsubishi UFJ Financial
MUFG
$197B
$167K 0.01%
10,554
+139
KYN icon
481
Kayne Anderson Energy Infrastructure Fund
KYN
$2.27B
$157K 0.01%
12,668
-1,048
SAN icon
482
Banco Santander
SAN
$173B
$132K 0.01%
11,253
+1,053
AMCR icon
483
Amcor
AMCR
$17.9B
$97.5K 0.01%
2,338
-1,081
CIO
484
DELISTED
City Office REIT
CIO
$90.6K 0.01%
12,956
-12
BBAI icon
485
BigBear.ai
BBAI
$1.74B
$87.4K 0.01%
16,178
-172
AMBP icon
486
Ardagh Metal Packaging
AMBP
$2.4B
$82.6K 0.01%
20,158
-291
AOUT icon
487
American Outdoor Brands
AOUT
$121M
$82.5K 0.01%
+10,676
CFFN icon
488
Capitol Federal Financial
CFFN
$996M
$78.8K 0.01%
11,573
+45
UWMC icon
489
UWM Holdings
UWMC
$1.13B
$71.9K 0.01%
16,424
+169
EVC icon
490
Entravision Communication
EVC
$356M
$36.4K ﹤0.01%
12,427
+3
SES icon
491
SES AI
SES
$383M
$25.9K ﹤0.01%
14,411
+6
DTE icon
492
DTE Energy
DTE
$30.9B
– –
-1,479
FISV
493
Fiserv Inc
FISV
$32.6B
– –
-3,625
ALLE icon
494
Allegion
ALLE
$12.7B
– –
-1,134
ATO icon
495
Atmos Energy
ATO
$30.9B
– –
-1,222
BIIB icon
496
Biogen
BIIB
$26.8B
– –
-1,703
BLDR icon
497
Builders FirstSource
BLDR
$9.64B
– –
-2,987
BXP icon
498
Boston Properties
BXP
$9.27B
– –
-2,824
COIN icon
499
Coinbase
COIN
$51.7B
– –
-866
COOP
500
DELISTED
Mr. Cooper
COOP
– –
-1,118
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