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
ICE icon
151
Intercontinental Exchange
ICE
$89.8B
$1.51M 0.11%
9,350
-404
ORLY icon
152
O'Reilly Automotive
ORLY
$76.8B
$1.5M 0.11%
16,466
+962
CVS icon
153
CVS Health
CVS
$97.7B
$1.48M 0.11%
18,644
+1,913
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
$1.47M 0.11%
+16,860
C icon
155
Citigroup
C
$187B
$1.43M 0.1%
12,286
+906
EPD icon
156
Enterprise Products Partners
EPD
$79.8B
$1.43M 0.1%
44,568
LOW icon
157
Lowe's Companies
LOW
$134B
$1.4M 0.1%
5,819
-122
T icon
158
AT&T
T
$194B
$1.4M 0.1%
56,487
-308
PLD icon
159
Prologis
PLD
$124B
$1.39M 0.1%
10,919
+1,850
RF icon
160
Regions Financial
RF
$21.9B
$1.39M 0.1%
51,427
+22,112
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$79.7B
$1.39M 0.1%
9,318
-1,377
INTU icon
162
Intuit
INTU
$119B
$1.37M 0.1%
2,068
+100
LIN icon
163
Linde
LIN
$231B
$1.37M 0.1%
3,202
-637
ACN icon
164
Accenture
ACN
$122B
$1.36M 0.1%
5,065
-649
BK icon
165
Bank of New York Mellon
BK
$80.8B
$1.35M 0.1%
11,634
-386
IWX icon
166
iShares Russell Top 200 Value ETF
IWX
$3.46B
$1.35M 0.1%
14,645
-1,033
HLT icon
167
Hilton Worldwide
HLT
$67.6B
$1.34M 0.1%
4,651
-90
CRWD icon
168
CrowdStrike
CRWD
$111B
$1.33M 0.1%
2,829
+14
DHR icon
169
Danaher
DHR
$132B
$1.31M 0.1%
5,732
-132
GD icon
170
General Dynamics
GD
$95.9B
$1.29M 0.09%
3,844
+138
VTV icon
171
Vanguard Value ETF
VTV
$165B
$1.28M 0.09%
6,727
-12
GLW icon
172
Corning
GLW
$111B
$1.27M 0.09%
14,451
+6,402
PHM icon
173
Pultegroup
PHM
$23.3B
$1.26M 0.09%
10,722
+17
COP icon
174
ConocoPhillips
COP
$147B
$1.26M 0.09%
13,410
-2,298
IGIB icon
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$1.25M 0.09%
+23,139
5 6
7
8 9