FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.28B
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$4.59M
3
+$3.86M
4
ORCL icon
Oracle
ORCL
+$3.45M
5
MSFT icon
Microsoft
MSFT
+$3.02M

Top Sells

1
+$1.31M
2
+$869K
3
+$855K
4
EOG icon
EOG Resources
EOG
+$788K
5
CL icon
Colgate-Palmolive
CL
+$712K

Sector Composition

1 Technology 21.88%
2 Financials 9.45%
3 Communication Services 6.51%
4 Consumer Discretionary 5.5%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
476
Mitsubishi UFJ Financial
MUFG
$182B
$166K 0.01%
10,415
NB
477
NioCorp Developments
NB
$738M
$162K 0.01%
+24,183
PBR icon
478
Petrobras
PBR
$78.5B
$152K 0.01%
12,000
-306
AMCR icon
479
Amcor
AMCR
$19B
$140K 0.01%
17,096
-5,614
SWBI icon
480
Smith & Wesson
SWBI
$482M
$127K 0.01%
+12,962
SAN icon
481
Banco Santander
SAN
$167B
$107K 0.01%
10,200
+1
BBAI icon
482
BigBear.ai
BBAI
$2.79B
$107K 0.01%
+16,350
UWMC icon
483
UWM Holdings
UWMC
$1.37B
$99K 0.01%
16,255
+68
CIO
484
City Office REIT
CIO
$281M
$90.3K 0.01%
12,968
+12
AMBP icon
485
Ardagh Metal Packaging
AMBP
$2.46B
$81.6K 0.01%
20,449
-23
CFFN icon
486
Capitol Federal Financial
CFFN
$905M
$73.2K 0.01%
11,528
+8
EVC icon
487
Entravision Communication
EVC
$289M
$28.9K ﹤0.01%
12,424
-1
SES icon
488
SES AI
SES
$745M
$24.1K ﹤0.01%
14,405
+9
DKS icon
489
Dick's Sporting Goods
DKS
$19.2B
– –
-988
DLR icon
490
Digital Realty Trust
DLR
$52.8B
– –
-1,259
FANG icon
491
Diamondback Energy
FANG
$44.9B
– –
-2,982
GRNT icon
492
Granite Ridge Resources
GRNT
$663M
– –
-11,149
SLB icon
493
SLB Ltd
SLB
$58.9B
– –
-13,772
SMR icon
494
NuScale Power
SMR
$5.19B
– –
-6,242
VOD icon
495
Vodafone
VOD
$29.8B
– –
-11,968
16 17 18 19
20