We are live on ! Find out more
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
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.97M 0.14%
76,690
+17,746
NEE icon
127
NextEra Energy
NEE
$177B
$1.95M 0.14%
21,038
+1,282
SO icon
128
Southern Company
SO
$105B
$1.95M 0.14%
20,181
+152
MDYV icon
129
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.63B
$1.95M 0.14%
22,857
-7,567
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$41.3B
$1.94M 0.14%
22,416
+5,556
AXP icon
131
American Express
AXP
$217B
$1.94M 0.14%
6,414
+72
UNP icon
132
Union Pacific
UNP
$159B
$1.91M 0.14%
7,890
+124
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.91M 0.14%
33,641
+2,554
PNC icon
134
PNC Financial Services
PNC
$93.9B
$1.89M 0.13%
9,088
+128
CVS icon
135
CVS Health
CVS
$128B
$1.85M 0.13%
25,804
+7,160
VOT icon
136
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.85M 0.13%
7,173
COP icon
137
ConocoPhillips
COP
$141B
$1.81M 0.13%
13,707
+297
DVY icon
138
iShares Select Dividend ETF
DVY
$22.8B
$1.81M 0.13%
11,940
-2,227
IGIB icon
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$1.79M 0.13%
33,542
+10,403
BX icon
140
Blackstone
BX
$148B
$1.77M 0.13%
15,410
-5,937
BLK icon
141
Blackrock
BLK
$158B
$1.76M 0.13%
1,826
+27
SII
142
Sprott
SII
$2.98B
$1.75M 0.12%
12,258
+4,758
OKE icon
143
Oneok
OKE
$56.2B
$1.75M 0.12%
19,340
+16,194
SPYV icon
144
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$1.73M 0.12%
30,493
DIS icon
145
Walt Disney
DIS
$174B
$1.71M 0.12%
17,723
-917
LUV icon
146
Southwest Airlines
LUV
$21.6B
$1.68M 0.12%
44,731
-31,885
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$1.68M 0.12%
+8,745
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.1B
$1.67M 0.12%
8,816
-206
T icon
149
AT&T
T
$160B
$1.67M 0.12%
57,585
+1,098
TRGP icon
150
Targa Resources
TRGP
$57.8B
$1.66M 0.12%
6,610
+5,172
4 5
6
7 8