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
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$2.18M 0.17%
43,494
-7,151
NOW icon
102
ServiceNow
NOW
$179B
$2.17M 0.17%
2,359
+612
EMR icon
103
Emerson Electric
EMR
$76.8B
$2.16M 0.17%
16,492
+7,877
AMGN icon
104
Amgen
AMGN
$171B
$2.13M 0.17%
7,555
+2,904
PM icon
105
Philip Morris
PM
$239B
$2.13M 0.17%
13,132
+3,514
BLK icon
106
Blackrock
BLK
$169B
$2.08M 0.16%
1,781
+43
RECS icon
107
Columbia Research Enhanced Core ETF
RECS
$4.59B
$2.06M 0.16%
51,059
+1,116
DVY icon
108
iShares Select Dividend ETF
DVY
$21.1B
$2.06M 0.16%
14,494
KR icon
109
Kroger
KR
$40.6B
$2.06M 0.16%
30,551
+635
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$2.05M 0.16%
22,984
+10
KO icon
111
Coca-Cola
KO
$303B
$2.05M 0.16%
30,929
+1,549
SO icon
112
Southern Company
SO
$93B
$2M 0.16%
21,060
+8,055
CEG icon
113
Constellation Energy
CEG
$110B
$1.99M 0.16%
6,053
+568
SPEM icon
114
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$1.97M 0.15%
42,054
NOC icon
115
Northrop Grumman
NOC
$81.3B
$1.95M 0.15%
3,195
+1,597
KKR icon
116
KKR & Co
KKR
$122B
$1.95M 0.15%
14,979
+6,073
VLO icon
117
Valero Energy
VLO
$51.3B
$1.94M 0.15%
11,371
-107
LRCX icon
118
Lam Research
LRCX
$202B
$1.9M 0.15%
14,203
+136
AMAT icon
119
Applied Materials
AMAT
$206B
$1.87M 0.15%
9,152
+2,205
MTZ icon
120
MasTec
MTZ
$17.4B
$1.87M 0.15%
+8,789
CSX icon
121
CSX Corp
CSX
$69.6B
$1.85M 0.14%
52,100
+8,878
SYK icon
122
Stryker
SYK
$135B
$1.85M 0.14%
5,001
+282
VUG icon
123
Vanguard Growth ETF
VUG
$201B
$1.84M 0.14%
3,845
-63
DE icon
124
Deere & Co
DE
$131B
$1.83M 0.14%
4,009
+1,414
LIN icon
125
Linde
LIN
$194B
$1.82M 0.14%
3,839
+492
3 4
5
6 7