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
$1.28B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.36M
3
+$3.59M
4
ORCL icon
Oracle
ORCL
+$3.13M
5
MSFT icon
Microsoft
MSFT
+$2.98M

Top Sells

1
+$1.39M
2
+$859K
3
+$838K
4
FAST icon
Fastenal
FAST
+$837K
5
CL icon
Colgate-Palmolive
CL
+$760K

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
$168B
$1.82M 0.14%
12,500
+1,294
ET icon
127
Energy Transfer Partners
ET
$64.8B
$1.8M 0.14%
105,003
+63,043
UNP icon
128
Union Pacific
UNP
$157B
$1.8M 0.14%
7,617
-1,348
VZ icon
129
Verizon
VZ
$211B
$1.79M 0.14%
40,650
-2,335
ITW icon
130
Illinois Tool Works
ITW
$83.8B
$1.78M 0.14%
6,822
+3,198
FLDR icon
131
Fidelity Low Duration Bond Factor ETF
FLDR
$1.34B
$1.75M 0.14%
+34,930
CTAS icon
132
Cintas
CTAS
$80.4B
$1.73M 0.14%
8,424
+66
AXP icon
133
American Express
AXP
$212B
$1.72M 0.13%
5,179
-48
SPYV icon
134
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$1.69M 0.13%
30,493
-1,000
ORLY icon
135
O'Reilly Automotive
ORLY
$79B
$1.67M 0.13%
15,504
+334
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$1.66M 0.13%
31,087
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$12.9B
$1.65M 0.13%
9,321
+62
ICE icon
138
Intercontinental Exchange
ICE
$93.2B
$1.64M 0.13%
9,754
+4,241
BSX icon
139
Boston Scientific
BSX
$114B
$1.63M 0.13%
16,692
-76
T icon
140
AT&T
T
$196B
$1.6M 0.13%
56,795
+12,040
PNC icon
141
PNC Financial Services
PNC
$85.9B
$1.57M 0.12%
7,794
+224
ITA icon
142
iShares US Aerospace & Defense ETF
ITA
$15.9B
$1.56M 0.12%
7,470
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$1.56M 0.12%
10,695
-650
TSM icon
144
TSMC
TSM
$1.94T
$1.52M 0.12%
5,455
+3,678
AZO icon
145
AutoZone
AZO
$62.2B
$1.51M 0.12%
353
+11
LOW icon
146
Lowe's Companies
LOW
$148B
$1.49M 0.12%
5,941
+602
NEE icon
147
NextEra Energy
NEE
$195B
$1.49M 0.12%
19,716
+1,076
COP icon
148
ConocoPhillips
COP
$139B
$1.49M 0.12%
15,708
-1,246
HOOD icon
149
Robinhood
HOOD
$68.3B
$1.47M 0.12%
10,295
+5,602
ASML icon
150
ASML
ASML
$563B
$1.44M 0.11%
1,489
+239
4 5
6
7 8