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
LRCX icon
101
Lam Research
LRCX
$262B
$2.53M 0.18%
14,780
+577
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$568B
$2.45M 0.18%
7,309
+4,355
DUHP icon
103
Dimensional US High Profitability ETF
DUHP
$10.6B
$2.45M 0.18%
64,394
-1,900
PM icon
104
Philip Morris
PM
$268B
$2.42M 0.18%
15,077
+1,945
EMR icon
105
Emerson Electric
EMR
$74.3B
$2.35M 0.17%
17,678
+1,186
AXP icon
106
American Express
AXP
$207B
$2.35M 0.17%
6,342
+1,163
MCD icon
107
McDonald's
MCD
$231B
$2.29M 0.17%
7,483
+153
APP icon
108
Applovin
APP
$152B
$2.28M 0.17%
3,388
-127
HON icon
109
Honeywell
HON
$148B
$2.27M 0.17%
11,655
-145
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.26M 0.16%
3
KO icon
111
Coca-Cola
KO
$334B
$2.23M 0.16%
31,837
+908
DIS icon
112
Walt Disney
DIS
$176B
$2.12M 0.15%
18,640
+6,311
TSM icon
113
TSMC
TSM
$1.75T
$2.12M 0.15%
6,964
+1,509
CEG icon
114
Constellation Energy
CEG
$109B
$2.09M 0.15%
5,922
-131
NOW icon
115
ServiceNow
NOW
$118B
$2.09M 0.15%
13,651
+1,856
NOC icon
116
Northrop Grumman
NOC
$104B
$2.08M 0.15%
3,651
+456
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.06M 0.15%
46,122
+154
CSX icon
118
CSX Corp
CSX
$72.9B
$2.05M 0.15%
56,552
+4,452
DE icon
119
Deere & Co
DE
$158B
$2.01M 0.15%
4,324
+315
VOT icon
120
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$2M 0.15%
7,173
-1,216
DVY icon
121
iShares Select Dividend ETF
DVY
$22B
$2M 0.15%
14,167
-327
ADP icon
122
Automatic Data Processing
ADP
$83.5B
$1.98M 0.14%
7,697
-316
SPEM icon
123
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$1.97M 0.14%
42,054
BLK icon
124
Blackrock
BLK
$144B
$1.93M 0.14%
1,799
+18
KR icon
125
Kroger
KR
$46B
$1.87M 0.14%
29,981
-570
3 4
5
6 7