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
VRSN icon
476
VeriSign
VRSN
$21.6B
$200K 0.01%
824
+8
FBTC icon
477
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.29B
$200K 0.01%
2,625
+305
PREF icon
478
Principal Spectrum Preferred Securities Active ETF
PREF
$1.44B
$193K 0.01%
10,111
HBAN icon
479
Huntington Bancshares
HBAN
$31.4B
$184K 0.01%
+10,620
MUFG icon
480
Mitsubishi UFJ Financial
MUFG
$186B
$167K 0.01%
10,554
+139
KYN icon
481
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$157K 0.01%
12,668
-1,048
SAN icon
482
Banco Santander
SAN
$159B
$132K 0.01%
11,253
+1,053
AMCR icon
483
Amcor
AMCR
$18.6B
$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
$1.92B
$87.4K 0.01%
16,178
-172
AMBP icon
486
Ardagh Metal Packaging
AMBP
$2.46B
$82.6K 0.01%
20,158
-291
AOUT icon
487
American Outdoor Brands
AOUT
$108M
$82.5K 0.01%
+10,676
CFFN icon
488
Capitol Federal Financial
CFFN
$882M
$78.8K 0.01%
11,573
+45
UWMC icon
489
UWM Holdings
UWMC
$1.1B
$71.9K 0.01%
16,424
+169
EVC icon
490
Entravision Communication
EVC
$276M
$36.4K ﹤0.01%
12,427
+3
SES icon
491
SES AI
SES
$447M
$25.9K ﹤0.01%
14,411
+6
DTE icon
492
DTE Energy
DTE
$30.7B
– –
-1,479
FISV
493
Fiserv Inc
FISV
$30B
– –
-3,625
FIDU icon
494
Fidelity MSCI Industrials Index ETF
FIDU
$1.87B
– –
-2,669
FSS icon
495
Federal Signal
FSS
$6.5B
– –
-1,773
FXI icon
496
iShares China Large-Cap ETF
FXI
$6.03B
– –
-5,272
GGG icon
497
Graco
GGG
$14.4B
– –
-2,490
IBIT icon
498
iShares Bitcoin Trust
IBIT
$54.8B
– –
-3,308
ALLE icon
499
Allegion
ALLE
$12.6B
– –
-1,134
ATO icon
500
Atmos Energy
ATO
$30.9B
– –
-1,222
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