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
$1.28B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.36M
3
+$3.59M
4
ORCL icon
Oracle
ORCL
+$3.13M
5
MSFT icon
Microsoft
MSFT
+$2.98M

Top Sells

1
+$1.39M
2
+$859K
3
+$838K
4
FAST icon
Fastenal
FAST
+$837K
5
CL icon
Colgate-Palmolive
CL
+$760K

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
$20B
$4.99M 0.39%
35,071
WMT icon
52
Walmart Inc
WMT
$1.02T
$4.9M 0.38%
47,567
+1,604
VONV icon
53
Vanguard Russell 1000 Value ETF
VONV
$15.6B
$4.86M 0.38%
54,358
CSCO icon
54
Cisco
CSCO
$314B
$4.76M 0.37%
69,539
+8,553
MS icon
55
Morgan Stanley
MS
$264B
$4.74M 0.37%
29,845
+364
AVEM icon
56
Avantis Emerging Markets Equity ETF
AVEM
$20.5B
$4.59M 0.36%
+61,049
RTX icon
57
RTX Corp
RTX
$272B
$4.53M 0.35%
27,052
+13,587
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$4.38M 0.34%
7,352
-25
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$4.26M 0.33%
99,594
-3,009
WMB icon
60
Williams Companies
WMB
$91.3B
$4.26M 0.33%
67,248
+38,274
BX icon
61
Blackstone
BX
$88.8B
$4.22M 0.33%
24,707
+12,171
CMG icon
62
Chipotle Mexican Grill
CMG
$48.5B
$4.17M 0.33%
106,429
-787
KLAC icon
63
KLA
KLAC
$200B
$4.08M 0.32%
3,784
+326
PG icon
64
Procter & Gamble
PG
$389B
$4.06M 0.32%
26,421
+2,571
MA icon
65
Mastercard
MA
$461B
$4M 0.31%
7,035
+623
LMT icon
66
Lockheed Martin
LMT
$151B
$3.99M 0.31%
8,002
+2,327
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.99M 0.31%
41,910
-530
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$3.97M 0.31%
28,180
+8
IAU icon
69
iShares Gold Trust
IAU
$84.6B
$3.84M 0.3%
52,816
+2,097
ETN icon
70
Eaton
ETN
$146B
$3.75M 0.29%
10,024
+24
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$3.67M 0.29%
26,287
-74
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$3.66M 0.29%
67,490
-268
ABT icon
73
Abbott
ABT
$202B
$3.55M 0.28%
26,530
+6,240
TJX icon
74
TJX Companies
TJX
$180B
$3.48M 0.27%
24,081
+499
AVUV icon
75
Avantis US Small Cap Value ETF
AVUV
$23.4B
$3.48M 0.27%
34,967
+281
1 2
3
4 5