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FCP
Fidelis Capital Partners Portfolio holdings
AUM
$1.4B
1-Year Est. Return
31.21%
This Fund
S&P 500
1 Year Est. Return
+31.21%
AUM
$1.4B
AUM Growth
+$26.5M
(+1.9%)
Holding
534
Top Buys
| 1 | +$8.5M | |
| 2 | +$3.62M | |
| 3 | +$3.24M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.18M |
| 5 |
NVIDIA
NVDA
|
+$2.83M |
Top Sells
| 1 | +$1.74M | |
| 2 | +$1.52M | |
| 3 | +$1.44M | |
| 4 |
Abbott
ABT
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
PayPal
PYPL
$36.2B
| – | – |
-5,123
|
|
||
527
Rollins
ROL
$22.7B
| – | – |
-3,351
|
|
||
528
Snowflake
SNOW
$84B
| – | – |
-1,036
|
|
||
529
T. Rowe Price
TROW
$23B
| – | – |
-5,266
|
|
||
530
UWM Holdings
UWMC
$807M
| – | – |
-16,424
|
|
||
531
Veeva Systems
VEEV
$26.5B
| – | – |
-1,041
|
|
||
532
Vanguard Large-Cap ETF
VV
$51.7B
| – | – |
-655
|
|
||
533
Yum China
YUMC
$15.2B
| – | – |
-10,458
|
|