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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
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$2.69M 0.19%
5,803
PEP icon
102
PepsiCo
PEP
$196B
$2.64M 0.19%
16,974
-1,469
AMGN icon
103
Amgen
AMGN
$191B
$2.59M 0.18%
7,357
-906
KO icon
104
Coca-Cola
KO
$355B
$2.58M 0.18%
33,894
+2,057
TSM icon
105
TSMC
TSM
$2.18T
$2.58M 0.18%
7,624
+660
CSX icon
106
CSX Corp
CSX
$88B
$2.53M 0.18%
61,705
+5,153
KR icon
107
Kroger
KR
$39.5B
$2.4M 0.17%
33,128
+3,147
DUHP icon
108
Dimensional US High Profitability ETF
DUHP
$12.1B
$2.37M 0.17%
64,394
MCD icon
109
McDonald's
MCD
$202B
$2.33M 0.17%
7,487
+4
ASML icon
110
ASML
ASML
$732B
$2.32M 0.17%
1,755
+215
GLDM icon
111
SPDR Gold MiniShares Trust
GLDM
$28.5B
$2.3M 0.16%
+24,768
VZ icon
112
Verizon
VZ
$196B
$2.27M 0.16%
45,188
+4,601
UNH icon
113
UnitedHealth
UNH
$368B
$2.25M 0.16%
8,319
-1,512
DE icon
114
Deere & Co
DE
$153B
$2.23M 0.16%
3,961
-363
NOC icon
115
Northrop Grumman
NOC
$78.5B
$2.16M 0.15%
3,168
-483
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.04T
$2.15M 0.15%
3
EMR icon
117
Emerson Electric
EMR
$79.6B
$2.14M 0.15%
16,342
-1,336
COWZ icon
118
Pacer US Cash Cows 100 ETF
COWZ
$18B
$2.11M 0.15%
33,730
-13,244
NOW icon
119
ServiceNow
NOW
$106B
$2.09M 0.15%
19,965
+6,314
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$78.7B
$2.08M 0.15%
14,061
+8,239
COF icon
121
Capital One
COF
$113B
$2.02M 0.14%
11,095
-2,930
GLW icon
122
Corning
GLW
$152B
$2.02M 0.14%
14,848
+397
ABT icon
123
Abbott
ABT
$156B
$2.01M 0.14%
19,610
-8,912
SPEM icon
124
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.97M 0.14%
42,054
CEG icon
125
Constellation Energy
CEG
$88.1B
$1.97M 0.14%
7,049
+1,127
3 4
5
6 7