We are live on ! Find out more
FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$3.62M
3
+$3.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.18M
5
NVDA icon
NVIDIA
NVDA
+$2.83M

Top Sells

1
+$1.74M
2
+$1.52M
3
+$1.44M
4
ABT icon
Abbott
ABT
+$1.01M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$832K

Sector Composition

1 Technology 19.14%
2 Financials 8.58%
3 Industrials 6.76%
4 Communication Services 6.29%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$3.75M 0.27%
25,746
-60
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$119B
$3.74M 0.27%
28,121
-62
AMAT icon
78
Applied Materials
AMAT
$434B
$3.73M 0.27%
10,924
-198
ETN icon
79
Eaton
ETN
$153B
$3.72M 0.27%
10,408
+250
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$109B
$3.71M 0.26%
17,268
-112
LNG icon
81
Cheniere Energy
LNG
$50.7B
$3.64M 0.26%
12,820
+3,860
MCK icon
82
McKesson
MCK
$95.4B
$3.5M 0.25%
4,040
+264
CMG icon
83
Chipotle Mexican Grill
CMG
$39.8B
$3.41M 0.24%
106,565
-749
MA icon
84
Mastercard
MA
$432B
$3.33M 0.24%
6,667
+189
IBM icon
85
IBM
IBM
$258B
$3.31M 0.24%
13,644
+897
VRT icon
86
Vertiv
VRT
$113B
$3.31M 0.24%
13,190
+2,001
LRCX icon
87
Lam Research
LRCX
$448B
$3.26M 0.23%
15,270
+490
EPD icon
88
Enterprise Products Partners
EPD
$81.5B
$3.18M 0.23%
83,967
+39,399
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.1M 0.22%
44,423
-2,787
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$645B
$3.03M 0.22%
9,451
+2,142
VLO icon
91
Valero Energy
VLO
$76.9B
$2.96M 0.21%
11,988
+605
QCOM icon
92
Qualcomm
QCOM
$212B
$2.95M 0.21%
22,935
-10,422
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$2.92M 0.21%
58,482
MPLX icon
94
MPLX
MPLX
$57.6B
$2.86M 0.2%
50,194
+41,162
RECS icon
95
Columbia Research Enhanced Core ETF
RECS
$5.64B
$2.85M 0.2%
73,214
+8,899
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$2.82M 0.2%
46,008
-114
TMO icon
97
Thermo Fisher Scientific
TMO
$177B
$2.79M 0.2%
5,684
-408
PM icon
98
Philip Morris
PM
$286B
$2.77M 0.2%
16,777
+1,700
VUG icon
99
Vanguard Growth ETF
VUG
$219B
$2.76M 0.2%
37,926
+3,456
HON icon
100
Honeywell
HON
$138B
$2.73M 0.19%
12,079
+424
2 3
4
5 6