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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
MRK icon
51
Merck
MRK
$303B
$5.73M 0.41%
47,671
-1,447
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$5.71M 0.41%
44,531
-692
WFC icon
53
Wells Fargo
WFC
$253B
$5.68M 0.41%
71,375
+357
VONV icon
54
Vanguard Russell 1000 Value ETF
VONV
$19.9B
$5.67M 0.4%
60,448
-3,323
RTX icon
55
RTX Corp
RTX
$247B
$5.62M 0.4%
29,155
+80
MS icon
56
Morgan Stanley
MS
$334B
$5.58M 0.4%
33,905
+3,423
GEV icon
57
GE Vernova
GEV
$246B
$5.26M 0.38%
6,029
+193
ORCL icon
58
Oracle
ORCL
$525B
$5.23M 0.37%
35,531
+9
HD icon
59
Home Depot
HD
$323B
$5.08M 0.36%
15,446
+256
IAU icon
60
iShares Gold Trust
IAU
$64.8B
$4.97M 0.35%
56,332
+1,307
LMT icon
61
Lockheed Martin
LMT
$127B
$4.8M 0.34%
7,948
-35
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$4.72M 0.34%
7,657
+317
PANW icon
63
Palo Alto Networks
PANW
$226B
$4.64M 0.33%
28,912
+1,556
NFLX icon
64
Netflix
NFLX
$343B
$4.57M 0.33%
47,553
-420
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$4.37M 0.31%
95,764
-3,830
ET icon
66
Energy Transfer Partners
ET
$65.2B
$4.2M 0.3%
217,619
+115,302
TJX icon
67
TJX Companies
TJX
$185B
$4.2M 0.3%
26,293
+1,839
MTZ icon
68
MasTec
MTZ
$28.1B
$4.12M 0.29%
12,804
+852
AMD icon
69
Advanced Micro Devices
AMD
$788B
$4.09M 0.29%
20,115
+632
VB icon
70
Vanguard Small-Cap ETF
VB
$78.7B
$4.06M 0.29%
15,506
+518
IWY icon
71
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$4.04M 0.29%
16,234
-2,055
AVUV icon
72
Avantis US Small Cap Value ETF
AVUV
$28.1B
$3.94M 0.28%
35,628
+1,775
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$3.89M 0.28%
41,910
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.8M 0.27%
70,341
+1,818
PG icon
75
Procter & Gamble
PG
$347B
$3.76M 0.27%
26,016
-284
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3
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