FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.1B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
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
AXP icon
126
American Express
AXP
$246B
$1.54M 0.14%
5,227
+399
VLO icon
127
Valero Energy
VLO
$52.2B
$1.53M 0.14%
11,478
-838
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.53M 0.14%
31,087
+1,768
INTU icon
129
Intuit
INTU
$190B
$1.52M 0.14%
1,947
+117
ACN icon
130
Accenture
ACN
$154B
$1.52M 0.14%
6,122
-129
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$12.3B
$1.49M 0.14%
9,259
-179
ITA icon
132
iShares US Aerospace & Defense ETF
ITA
$11.9B
$1.47M 0.13%
7,470
+280
PNC icon
133
PNC Financial Services
PNC
$73.2B
$1.43M 0.13%
7,570
+169
ADBE icon
134
Adobe
ADBE
$148B
$1.43M 0.13%
4,129
-90
DIS icon
135
Walt Disney
DIS
$201B
$1.4M 0.13%
12,131
+1,065
AZO icon
136
AutoZone
AZO
$63.4B
$1.39M 0.13%
342
+37
LRCX icon
137
Lam Research
LRCX
$191B
$1.35M 0.12%
14,067
+493
AMGN icon
138
Amgen
AMGN
$157B
$1.32M 0.12%
4,651
+28
DE icon
139
Deere & Co
DE
$128B
$1.32M 0.12%
2,595
+45
IWX icon
140
iShares Russell Top 200 Value ETF
IWX
$2.89B
$1.32M 0.12%
15,678
-1,210
NEE icon
141
NextEra Energy
NEE
$174B
$1.31M 0.12%
18,640
+1,096
VMC icon
142
Vulcan Materials
VMC
$38.7B
$1.3M 0.12%
4,619
+178
EPD icon
143
Enterprise Products Partners
EPD
$67.1B
$1.29M 0.12%
41,371
-3
KKR icon
144
KKR & Co
KKR
$108B
$1.29M 0.12%
8,906
+3,009
LOW icon
145
Lowe's Companies
LOW
$136B
$1.27M 0.12%
5,339
-78
TDG icon
146
TransDigm Group
TDG
$76.6B
$1.27M 0.12%
906
-5
MMC icon
147
Marsh & McLennan
MMC
$91.4B
$1.27M 0.12%
6,210
+19
HLT icon
148
Hilton Worldwide
HLT
$62.2B
$1.24M 0.11%
4,764
+32
AMAT icon
149
Applied Materials
AMAT
$182B
$1.24M 0.11%
6,947
+1,621
CL icon
150
Colgate-Palmolive
CL
$63B
$1.23M 0.11%
14,575
+550
4 5
6
7 8