FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.1B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.16M
3
+$1.95M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.9M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.41M

Top Sells

1
+$1.97M
2
+$1.79M
3
+$1.55M
4
NVDA icon
NVIDIA
NVDA
+$1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$755K

Sector Composition

1 Technology 21.3%
2 Financials 9.05%
3 Communication Services 6.26%
4 Consumer Discretionary 5.68%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$245B
$4.38M 0.4%
10,245
+275
PANW icon
52
Palo Alto Networks
PANW
$147B
$4.33M 0.39%
25,069
+4
MDY icon
53
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$4.22M 0.38%
7,377
-150
CSCO icon
54
Cisco
CSCO
$279B
$4.22M 0.38%
60,986
+1,275
SPDW icon
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$4.18M 0.38%
102,603
+19,338
MS icon
56
Morgan Stanley
MS
$261B
$4.17M 0.38%
29,481
+907
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.95M 0.36%
42,440
+3,139
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$96.5B
$3.71M 0.34%
14,086
+31
MA icon
59
Mastercard
MA
$519B
$3.65M 0.33%
6,412
+161
PG icon
60
Procter & Gamble
PG
$357B
$3.65M 0.33%
23,850
-488
ETN icon
61
Eaton
ETN
$146B
$3.58M 0.33%
10,000
+57
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$3.53M 0.32%
26,361
+732
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.41M 0.31%
67,758
+230
QCOM icon
64
Qualcomm
QCOM
$182B
$3.22M 0.29%
22,112
-687
IAU icon
65
iShares Gold Trust
IAU
$62.4B
$3.22M 0.29%
50,719
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$18.5B
$3.21M 0.29%
34,686
-4,019
TJX icon
67
TJX Companies
TJX
$158B
$3.12M 0.28%
23,582
+130
AMD icon
68
Advanced Micro Devices
AMD
$410B
$3.1M 0.28%
19,013
+1,606
KLAC icon
69
KLA
KLAC
$156B
$3.07M 0.28%
3,458
-46
VB icon
70
Vanguard Small-Cap ETF
VB
$68.4B
$3.01M 0.27%
12,502
+2,247
CRM icon
71
Salesforce
CRM
$243B
$2.96M 0.27%
11,882
-252
COF icon
72
Capital One
COF
$143B
$2.95M 0.27%
13,861
+10,134
MRK icon
73
Merck
MRK
$219B
$2.88M 0.26%
36,285
-798
ABT icon
74
Abbott
ABT
$221B
$2.66M 0.24%
20,290
+95
MDYV icon
75
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2.63M 0.24%
33,117
+10,003
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3
4 5