FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.28B
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$4.59M
3
+$3.86M
4
ORCL icon
Oracle
ORCL
+$3.45M
5
MSFT icon
Microsoft
MSFT
+$3.02M

Top Sells

1
+$1.31M
2
+$869K
3
+$855K
4
EOG icon
EOG Resources
EOG
+$788K
5
CL icon
Colgate-Palmolive
CL
+$712K

Sector Composition

1 Technology 21.88%
2 Financials 9.45%
3 Communication Services 6.51%
4 Consumer Discretionary 5.5%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.99M 0.39%
35,071
WMT icon
52
Walmart Inc. Common Stock
WMT
$930B
$4.9M 0.38%
47,567
+1,604
VONV icon
53
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$4.86M 0.38%
54,358
CSCO icon
54
Cisco
CSCO
$307B
$4.76M 0.37%
69,539
+8,553
MS icon
55
Morgan Stanley
MS
$284B
$4.74M 0.37%
29,845
+364
AVEM icon
56
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$4.59M 0.36%
+61,049
RTX icon
57
RTX Corp
RTX
$240B
$4.53M 0.35%
27,052
+13,587
MDY icon
58
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$4.38M 0.34%
7,352
-25
SPDW icon
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$4.26M 0.33%
99,594
-3,009
WMB icon
60
Williams Companies
WMB
$73B
$4.26M 0.33%
67,248
+38,274
BX icon
61
Blackstone
BX
$117B
$4.22M 0.33%
24,707
+12,171
CMG icon
62
Chipotle Mexican Grill
CMG
$47.8B
$4.17M 0.33%
106,429
-787
KLAC icon
63
KLA
KLAC
$157B
$4.08M 0.32%
3,784
+326
PG icon
64
Procter & Gamble
PG
$334B
$4.06M 0.32%
26,421
+2,571
MA icon
65
Mastercard
MA
$514B
$4M 0.31%
7,035
+623
LMT icon
66
Lockheed Martin
LMT
$111B
$3.99M 0.31%
8,002
+2,327
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$3.99M 0.31%
41,910
-530
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$3.97M 0.31%
14,090
+4
IAU icon
69
iShares Gold Trust
IAU
$67.1B
$3.84M 0.3%
52,816
+2,097
ETN icon
70
Eaton
ETN
$129B
$3.75M 0.29%
10,024
+24
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$3.67M 0.29%
26,287
-74
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.66M 0.29%
67,490
-268
ABT icon
73
Abbott
ABT
$218B
$3.55M 0.28%
26,530
+6,240
TJX icon
74
TJX Companies
TJX
$173B
$3.48M 0.27%
24,081
+499
AVUV icon
75
Avantis US Small Cap Value ETF
AVUV
$20.3B
$3.48M 0.27%
34,967
+281
1 2
3
4 5