FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.89M
3
+$4.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M

Top Sells

1
+$14.4M
2
+$3.1M
3
+$2.67M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.59M

Sector Composition

1 Technology 21.05%
2 Financials 9.59%
3 Communication Services 6.71%
4 Industrials 6.17%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$81.8B
$1.87M 0.14%
8,960
+1,166
VLO icon
127
Valero Energy
VLO
$70.5B
$1.85M 0.13%
11,383
+12
VRT icon
128
Vertiv
VRT
$102B
$1.81M 0.13%
11,189
+3,777
UNP icon
129
Union Pacific
UNP
$145B
$1.8M 0.13%
7,766
+149
SO icon
130
Southern Company
SO
$110B
$1.75M 0.13%
20,029
-1,031
FLDR icon
131
Fidelity Low Duration Bond Factor ETF
FLDR
$1.36B
$1.74M 0.13%
34,690
-240
LNG icon
132
Cheniere Energy
LNG
$53.4B
$1.74M 0.13%
8,960
-709
SPYV icon
133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$1.73M 0.13%
30,493
SYK icon
134
Stryker
SYK
$129B
$1.73M 0.13%
4,912
-89
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.7M 0.12%
31,087
ET icon
136
Energy Transfer Partners
ET
$63.9B
$1.69M 0.12%
102,317
-2,686
ITW icon
137
Illinois Tool Works
ITW
$76.6B
$1.69M 0.12%
6,850
+28
VZ icon
138
Verizon
VZ
$214B
$1.65M 0.12%
40,587
-63
ASML icon
139
ASML
ASML
$521B
$1.65M 0.12%
1,540
+51
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$12.2B
$1.63M 0.12%
9,022
-299
BSX icon
141
Boston Scientific
BSX
$102B
$1.63M 0.12%
17,096
+404
ITA icon
142
iShares US Aerospace & Defense ETF
ITA
$15.5B
$1.6M 0.12%
7,470
ISRG icon
143
Intuitive Surgical
ISRG
$170B
$1.6M 0.12%
2,817
+471
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$62.4B
$1.59M 0.12%
+58,944
NEE icon
145
NextEra Energy
NEE
$191B
$1.59M 0.12%
19,756
+40
ANET icon
146
Arista Networks
ANET
$168B
$1.58M 0.11%
12,074
-426
CAH icon
147
Cardinal Health
CAH
$51.6B
$1.57M 0.11%
7,652
-272
CTAS icon
148
Cintas
CTAS
$77.3B
$1.56M 0.11%
8,282
-142
KKR icon
149
KKR & Co
KKR
$74.8B
$1.55M 0.11%
12,185
-2,794
PFE icon
150
Pfizer
PFE
$153B
$1.55M 0.11%
62,246
+29,862
4 5
6
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