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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
EVC icon
501
Entravision Communication
EVC
$919M
$36.9K ﹤0.01%
12,432
+5
SES icon
502
SES AI
SES
$395M
$13.9K ﹤0.01%
14,473
+62
ALNY icon
503
Alnylam Pharmaceuticals
ALNY
$38.6B
– –
-563
AMCR icon
504
Amcor
AMCR
$18.5B
– –
-2,338
AOUT icon
505
American Outdoor Brands
AOUT
$130M
– –
-10,676
APA icon
506
APA Corp
APA
$13B
– –
-9,281
AXON icon
507
Axon Enterprise
AXON
$36B
– –
-551
BBAI icon
508
BigBear.ai
BBAI
$1.98B
– –
-16,178
CDNA icon
509
CareDx
CDNA
$1.22B
– –
-22,280
CIO
510
DELISTED
City Office REIT
CIO
– –
-12,956
COO icon
511
Cooper Companies
COO
$13.2B
– –
-2,460
DGICA icon
512
Donegal Group Class A
DGICA
$647M
– –
-10,217
DPZ icon
513
Domino's
DPZ
$10.4B
– –
-615
FLDR icon
514
Fidelity Low Duration Bond Factor ETF
FLDR
$1.62B
– –
-34,690
FXL icon
515
First Trust Technology AlphaDEX Fund
FXL
$1.67B
– –
-1,564
GIS icon
516
General Mills
GIS
$18B
– –
-8,332
GPC icon
517
Genuine Parts
GPC
$14.1B
– –
-3,846
HEFA icon
518
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.18B
– –
-5,938
KMB icon
519
Kimberly-Clark
KMB
$33.7B
– –
-2,421
MANH icon
520
Manhattan Associates
MANH
$8.3B
– –
-1,508
NET icon
521
Cloudflare
NET
$80.7B
– –
-1,120
NKE icon
522
Nike
NKE
$68.1B
– –
-4,713
OEF icon
523
iShares S&P 100 ETF
OEF
$19.9B
– –
-597
PAYX icon
524
Paychex
PAYX
$35.6B
– –
-1,800
PRU icon
525
Prudential Financial
PRU
$37B
– –
-1,869
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