FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.28B
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
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
+$6.76M
2
+$4.59M
3
+$3.86M
4
ORCL icon
Oracle
ORCL
+$3.45M
5
MSFT icon
Microsoft
MSFT
+$3.02M

Top Sells

1
+$1.31M
2
+$869K
3
+$855K
4
EOG icon
EOG Resources
EOG
+$788K
5
CL icon
Colgate-Palmolive
CL
+$712K

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
MRK icon
76
Merck
MRK
$249B
$3.36M 0.26%
40,089
+3,804
WFC icon
77
Wells Fargo
WFC
$291B
$3.35M 0.26%
39,938
+7,657
VB icon
78
Vanguard Small-Cap ETF
VB
$70B
$3.34M 0.26%
13,133
+631
UNH icon
79
UnitedHealth
UNH
$310B
$3.33M 0.26%
9,646
+1,006
IBM icon
80
IBM
IBM
$289B
$3.17M 0.25%
11,229
+2,388
AMD icon
81
Advanced Micro Devices
AMD
$343B
$3.12M 0.24%
19,259
+246
GEV icon
82
GE Vernova
GEV
$182B
$3.1M 0.24%
5,043
+2,670
COF icon
83
Capital One
COF
$151B
$3.02M 0.24%
14,193
+332
CRM icon
84
Salesforce
CRM
$246B
$2.96M 0.23%
12,503
+621
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.88M 0.22%
43,673
+2,875
MCK icon
86
McKesson
MCK
$100B
$2.88M 0.22%
3,723
+75
MDYV icon
87
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$2.76M 0.22%
33,117
MU icon
88
Micron Technology
MU
$271B
$2.76M 0.22%
16,484
+104
DIA icon
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$2.71M 0.21%
5,849
TMO icon
90
Thermo Fisher Scientific
TMO
$215B
$2.68M 0.21%
5,522
+1,448
APP icon
91
Applovin
APP
$227B
$2.53M 0.2%
3,515
+2,314
DUHP icon
92
Dimensional US High Profitability ETF
DUHP
$10.2B
$2.5M 0.2%
66,294
HON icon
93
Honeywell
HON
$123B
$2.48M 0.19%
11,800
+1,418
VOT icon
94
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.46M 0.19%
8,389
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$102B
$2.4M 0.19%
11,111
ADP icon
96
Automatic Data Processing
ADP
$108B
$2.35M 0.18%
8,013
+160
PEP icon
97
PepsiCo
PEP
$206B
$2.3M 0.18%
16,357
+2,214
LNG icon
98
Cheniere Energy
LNG
$40.8B
$2.27M 0.18%
9,669
+889
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.26M 0.18%
3
MCD icon
100
McDonald's
MCD
$226B
$2.23M 0.17%
7,330
+93
2 3
4
5 6