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
CSCO icon
51
Cisco
CSCO
$307B
$5.66M 0.41%
73,493
+3,954
CVX icon
52
Chevron
CVX
$390B
$5.52M 0.4%
36,229
-2,417
WMT icon
53
Walmart Inc
WMT
$999B
$5.49M 0.4%
49,304
+1,737
MS icon
54
Morgan Stanley
MS
$245B
$5.41M 0.39%
30,482
+637
RTX icon
55
RTX Corp
RTX
$273B
$5.33M 0.39%
29,075
+2,023
HD icon
56
Home Depot
HD
$337B
$5.23M 0.38%
15,190
-573
MRK icon
57
Merck
MRK
$287B
$5.17M 0.38%
49,118
+9,029
IWY icon
58
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$5.06M 0.37%
18,289
-820
PANW icon
59
Palo Alto Networks
PANW
$137B
$5.04M 0.37%
27,356
+705
MU icon
60
Micron Technology
MU
$456B
$4.69M 0.34%
16,431
-53
KLAC icon
61
KLA
KLAC
$185B
$4.56M 0.33%
3,750
-34
NFLX icon
62
Netflix
NFLX
$398B
$4.5M 0.33%
47,973
-857
IAU icon
63
iShares Gold Trust
IAU
$81.4B
$4.47M 0.32%
55,025
+2,209
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$4.43M 0.32%
7,340
-12
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.7B
$4.42M 0.32%
99,594
AMD icon
66
Advanced Micro Devices
AMD
$322B
$4.17M 0.3%
19,483
+224
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$87.1B
$4.06M 0.29%
28,183
+3
CMG icon
68
Chipotle Mexican Grill
CMG
$42.4B
$3.97M 0.29%
107,314
+885
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$3.95M 0.29%
41,910
VB icon
70
Vanguard Small-Cap ETF
VB
$70B
$3.87M 0.28%
14,988
+1,855
LMT icon
71
Lockheed Martin
LMT
$150B
$3.86M 0.28%
7,983
-19
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$101B
$3.82M 0.28%
17,380
+6,269
GEV icon
73
GE Vernova
GEV
$224B
$3.81M 0.28%
5,836
+793
IBM icon
74
IBM
IBM
$232B
$3.78M 0.27%
12,747
+1,518
PG icon
75
Procter & Gamble
PG
$350B
$3.77M 0.27%
26,300
-121
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3
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