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
ANET icon
126
Arista Networks
ANET
$157B
$1.82M 0.14%
12,500
+1,294
ET icon
127
Energy Transfer Partners
ET
$56.9B
$1.8M 0.14%
105,003
+63,043
UNP icon
128
Union Pacific
UNP
$142B
$1.8M 0.14%
7,617
-1,348
VZ icon
129
Verizon
VZ
$172B
$1.79M 0.14%
40,650
-2,335
ITW icon
130
Illinois Tool Works
ITW
$74.9B
$1.78M 0.14%
6,822
+3,198
FLDR icon
131
Fidelity Low Duration Bond Factor ETF
FLDR
$1.18B
$1.75M 0.14%
+34,930
CTAS icon
132
Cintas
CTAS
$75.4B
$1.73M 0.14%
8,424
+66
AXP icon
133
American Express
AXP
$264B
$1.72M 0.13%
5,179
-48
SPYV icon
134
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$1.69M 0.13%
30,493
-1,000
ORLY icon
135
O'Reilly Automotive
ORLY
$79.4B
$1.67M 0.13%
15,504
+334
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.66M 0.13%
31,087
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$12.2B
$1.65M 0.13%
9,321
+62
ICE icon
138
Intercontinental Exchange
ICE
$93.1B
$1.64M 0.13%
9,754
+4,241
BSX icon
139
Boston Scientific
BSX
$137B
$1.63M 0.13%
16,692
-76
T icon
140
AT&T
T
$174B
$1.6M 0.13%
56,795
+12,040
PNC icon
141
PNC Financial Services
PNC
$82.6B
$1.57M 0.12%
7,794
+224
ITA icon
142
iShares US Aerospace & Defense ETF
ITA
$12.3B
$1.56M 0.12%
7,470
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$1.56M 0.12%
10,695
-650
TSM icon
144
TSMC
TSM
$1.51T
$1.52M 0.12%
5,455
+3,678
AZO icon
145
AutoZone
AZO
$57.1B
$1.51M 0.12%
353
+11
LOW icon
146
Lowe's Companies
LOW
$139B
$1.49M 0.12%
5,941
+602
NEE icon
147
NextEra Energy
NEE
$170B
$1.49M 0.12%
19,716
+1,076
COP icon
148
ConocoPhillips
COP
$118B
$1.49M 0.12%
15,708
-1,246
HOOD icon
149
Robinhood
HOOD
$107B
$1.47M 0.12%
10,295
+5,602
ASML icon
150
ASML
ASML
$420B
$1.44M 0.11%
1,489
+239
4 5
6
7 8