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
BIIB icon
501
Biogen
BIIB
$27.1B
– –
-1,703
BLDR icon
502
Builders FirstSource
BLDR
$9.58B
– –
-2,987
BXP icon
503
Boston Properties
BXP
$8.36B
– –
-2,824
COIN icon
504
Coinbase
COIN
$51B
– –
-866
COOP
505
DELISTED
Mr. Cooper
COOP
– –
-1,118
DASH icon
506
DoorDash
DASH
$70.3B
– –
-791
K
507
DELISTED
Kellanova
K
– –
-2,742
KIM icon
508
Kimco Realty
KIM
$15.5B
– –
-46,013
LII icon
509
Lennox International
LII
$16.8B
– –
-431
MP icon
510
MP Materials
MP
$10.7B
– –
-3,554
MSTR icon
511
Strategy Inc
MSTR
$45.8B
– –
-973
NB
512
NioCorp Developments
NB
$684M
– –
-24,183
NVO icon
513
Novo Nordisk
NVO
$169B
– –
-3,788
OIH icon
514
VanEck Oil Services ETF
OIH
$2.44B
– –
-871
PBR icon
515
Petrobras
PBR
$122B
– –
-12,000
PFLD icon
516
AAM Low Duration Preferred and Income Securities ETF
PFLD
$432M
– –
-50,650
PNOV icon
517
Innovator US Equity Power Buffer ETF November
PNOV
$939M
– –
-6,725
TDY icon
518
Teledyne Technologies
TDY
$29.9B
– –
-342
THC icon
519
Tenet Healthcare
THC
$19.5B
– –
-1,074
TYL icon
520
Tyler Technologies
TYL
$14.9B
– –
-417
UPS icon
521
United Parcel Service
UPS
$83.1B
– –
-3,434
FETH
522
Fidelity Ethereum Fund
FETH
$870M
– –
-24,908
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