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
$1.38B
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.89M
3
+$4.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M

Top Sells

1
+$14.4M
2
+$3.1M
3
+$2.67M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.59M

Sector Composition

1 Technology 21.05%
2 Financials 9.59%
3 Communication Services 6.71%
4 Industrials 6.17%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$173B
$3.76M 0.27%
24,454
+373
MA icon
77
Mastercard
MA
$444B
$3.7M 0.27%
6,478
-557
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$3.68M 0.27%
68,523
+1,033
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$3.64M 0.26%
25,806
-481
ABT icon
80
Abbott
ABT
$188B
$3.57M 0.26%
28,522
+1,992
TMO icon
81
Thermo Fisher Scientific
TMO
$177B
$3.53M 0.26%
6,092
+570
AVUV icon
82
Avantis US Small Cap Value ETF
AVUV
$22.2B
$3.45M 0.25%
33,853
-1,114
COF icon
83
Capital One
COF
$110B
$3.4M 0.25%
14,025
-168
BX icon
84
Blackstone
BX
$80B
$3.29M 0.24%
21,347
-3,360
UNH icon
85
UnitedHealth
UNH
$251B
$3.25M 0.24%
9,831
+185
ETN icon
86
Eaton
ETN
$135B
$3.24M 0.24%
10,158
+134
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$3.17M 0.23%
47,210
+3,537
LUV icon
88
Southwest Airlines
LUV
$19B
$3.17M 0.23%
76,616
+58,704
MCK icon
89
McKesson
MCK
$116B
$3.1M 0.23%
3,776
+53
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.4B
$2.94M 0.21%
58,482
+14,988
AMAT icon
91
Applied Materials
AMAT
$268B
$2.86M 0.21%
11,122
+1,970
COWZ icon
92
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.83M 0.21%
46,974
-45,348
VUG icon
93
Vanguard Growth ETF
VUG
$194B
$2.8M 0.2%
5,745
+1,900
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.3B
$2.79M 0.2%
5,803
-46
AMGN icon
95
Amgen
AMGN
$198B
$2.7M 0.2%
8,263
+708
PEP icon
96
PepsiCo
PEP
$217B
$2.65M 0.19%
18,443
+2,086
RECS icon
97
Columbia Research Enhanced Core ETF
RECS
$4.85B
$2.63M 0.19%
64,315
+13,256
CRM icon
98
Salesforce
CRM
$184B
$2.61M 0.19%
9,843
-2,660
MTZ icon
99
MasTec
MTZ
$23.4B
$2.6M 0.19%
11,952
+3,163
MDYV icon
100
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.38B
$2.58M 0.19%
30,424
-2,693
2 3
4
5 6