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
DIA icon
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$2.59M 0.24%
5,849
MCK icon
77
McKesson
MCK
$99.7B
$2.57M 0.23%
3,648
+13
WFC icon
78
Wells Fargo
WFC
$272B
$2.51M 0.23%
32,281
+812
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$2.49M 0.23%
40,798
+2,279
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.47M 0.23%
50,645
-40,357
LMT icon
81
Lockheed Martin
LMT
$112B
$2.47M 0.22%
5,675
-424
VOT icon
82
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$2.42M 0.22%
8,389
+1,839
DUHP icon
83
Dimensional US High Profitability ETF
DUHP
$9.77B
$2.41M 0.22%
66,294
-1,255
GE icon
84
GE Aerospace
GE
$321B
$2.38M 0.22%
8,744
+142
ADP icon
85
Automatic Data Processing
ADP
$114B
$2.37M 0.22%
7,853
+153
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$2.3M 0.21%
11,111
+342
HON icon
87
Honeywell
HON
$137B
$2.28M 0.21%
10,382
+133
IBM icon
88
IBM
IBM
$287B
$2.23M 0.2%
8,841
+361
MCD icon
89
McDonald's
MCD
$218B
$2.23M 0.2%
7,237
-157
KR icon
90
Kroger
KR
$44.5B
$2.21M 0.2%
29,916
+657
UNH icon
91
UnitedHealth
UNH
$328B
$2.12M 0.19%
8,640
-829
BX icon
92
Blackstone
BX
$121B
$2.12M 0.19%
12,536
+3,877
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.11M 0.19%
3
+2
RTX icon
94
RTX Corp
RTX
$240B
$2.1M 0.19%
13,465
+727
LNG icon
95
Cheniere Energy
LNG
$48.3B
$2.07M 0.19%
8,780
+3,333
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$108B
$2.07M 0.19%
5,355
-249
KO icon
97
Coca-Cola
KO
$300B
$2.04M 0.19%
29,380
+456
UNP icon
98
Union Pacific
UNP
$128B
$2.02M 0.18%
8,965
+259
PEP icon
99
PepsiCo
PEP
$207B
$1.99M 0.18%
14,143
-541
FAST icon
100
Fastenal
FAST
$49.2B
$1.99M 0.18%
42,557
-797
2 3
4
5 6