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FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$3.62M
3
+$3.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.18M
5
NVDA icon
NVIDIA
NVDA
+$2.83M

Top Sells

1
+$1.74M
2
+$1.52M
3
+$1.44M
4
ABT icon
Abbott
ABT
+$1.01M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$832K

Sector Composition

1 Technology 19.14%
2 Financials 8.58%
3 Industrials 6.76%
4 Communication Services 6.29%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
476
Apollo Global Management
APO
$77.2B
$211K 0.02%
1,895
+424
VTR icon
477
Ventas
VTR
$40.8B
$211K 0.02%
+2,575
XYL icon
478
Xylem
XYL
$25.9B
$209K 0.01%
1,751
+15
SEB icon
479
Seaboard Corp
SEB
$5B
$209K 0.01%
+37
EIX icon
480
Edison International
EIX
$27.8B
$209K 0.01%
2,855
-8,823
ROK icon
481
Rockwell Automation
ROK
$50.9B
$209K 0.01%
582
+10
USFD icon
482
US Foods
USFD
$20.1B
$209K 0.01%
+2,262
PEG icon
483
Public Service Enterprise Group
PEG
$39.3B
$208K 0.01%
+2,572
ZWS icon
484
Zurn Elkay Water Solutions
ZWS
$8.03B
$208K 0.01%
4,635
-130
OC icon
485
Owens Corning
OC
$9.78B
$205K 0.01%
1,890
+51
LITE icon
486
Lumentum
LITE
$69.2B
$205K 0.01%
+291
E icon
487
ENI
E
$79.2B
$202K 0.01%
+3,576
SATS icon
488
EchoStar
SATS
$37.1B
$202K 0.01%
+1,729
XLB icon
489
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
$200K 0.01%
+4,006
MUFG icon
490
Mitsubishi UFJ Financial
MUFG
$226B
$199K 0.01%
11,710
+1,156
AGNC icon
491
AGNC Investment
AGNC
$11.8B
$196K 0.01%
19,573
+98
VGSR icon
492
Vert Global Sustainable Real Estate ETF
VGSR
$523M
$195K 0.01%
+18,885
PREF icon
493
Principal Spectrum Preferred Securities Active ETF
PREF
$1.72B
$190K 0.01%
10,111
RKT icon
494
Rocket Companies
RKT
$38B
$185K 0.01%
12,979
-558
KYN icon
495
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
$183K 0.01%
12,836
+168
F icon
496
Ford
F
$58.6B
$175K 0.01%
15,137
-7,850
ONDS icon
497
Ondas Inc
ONDS
$5.08B
$128K 0.01%
+14,189
SAN icon
498
Banco Santander
SAN
$181B
$115K 0.01%
10,183
-1,070
CFFN icon
499
Capitol Federal Financial
CFFN
$1.01B
$86.5K 0.01%
12,134
+561
AMBP icon
500
Ardagh Metal Packaging
AMBP
$2.43B
$81.7K 0.01%
20,166
+8
18 19
20
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