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
$1.1B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.16M
3
+$1.95M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.9M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.41M

Top Sells

1
+$1.97M
2
+$1.79M
3
+$1.55M
4
NVDA icon
NVIDIA
NVDA
+$1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$755K

Sector Composition

1 Technology 21.3%
2 Financials 9.05%
3 Communication Services 6.26%
4 Consumer Discretionary 5.68%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$20.6B
$1.96M 0.18%
14,494
-1,450
BLK icon
102
Blackrock
BLK
$164B
$1.95M 0.18%
1,738
-134
XLE icon
103
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.95M 0.18%
22,974
+70
RECS icon
104
Columbia Research Enhanced Core ETF
RECS
$3.82B
$1.9M 0.17%
+49,943
CTAS icon
105
Cintas
CTAS
$75.3B
$1.87M 0.17%
8,358
+308
CEG icon
106
Constellation Energy
CEG
$107B
$1.86M 0.17%
5,485
+1,513
SPEM icon
107
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$1.83M 0.17%
42,054
+10,645
TMO icon
108
Thermo Fisher Scientific
TMO
$217B
$1.83M 0.17%
4,074
-197
VZ icon
109
Verizon
VZ
$173B
$1.82M 0.17%
42,985
+3,092
MU icon
110
Micron Technology
MU
$278B
$1.78M 0.16%
16,380
+535
VUG icon
111
Vanguard Growth ETF
VUG
$195B
$1.78M 0.16%
3,908
+1,046
SYK icon
112
Stryker
SYK
$141B
$1.77M 0.16%
4,719
+175
BSX icon
113
Boston Scientific
BSX
$154B
$1.73M 0.16%
16,768
+239
WMB icon
114
Williams Companies
WMB
$72.6B
$1.7M 0.15%
28,974
+299
EOG icon
115
EOG Resources
EOG
$59.2B
$1.7M 0.15%
14,554
+86
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$1.66M 0.15%
31,493
+3,691
PM icon
117
Philip Morris
PM
$239B
$1.61M 0.15%
9,618
+949
NOW icon
118
ServiceNow
NOW
$175B
$1.59M 0.15%
1,747
+11
ORLY icon
119
O'Reilly Automotive
ORLY
$83.2B
$1.58M 0.14%
15,170
+5
COP icon
120
ConocoPhillips
COP
$110B
$1.58M 0.14%
16,954
-16,641
LIN icon
121
Linde
LIN
$199B
$1.58M 0.14%
3,347
-7
GEV icon
122
GE Vernova
GEV
$156B
$1.58M 0.14%
2,373
+262
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$77.8B
$1.57M 0.14%
11,345
+571
CSX icon
124
CSX Corp
CSX
$64.7B
$1.56M 0.14%
43,222
+2,100
ANET icon
125
Arista Networks
ANET
$166B
$1.56M 0.14%
11,206
+299
3 4
5
6 7