FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.1B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.16M
3
+$1.95M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.9M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.41M

Top Sells

1
+$1.97M
2
+$1.79M
3
+$1.55M
4
NVDA icon
NVIDIA
NVDA
+$1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$755K

Sector Composition

1 Technology 21.3%
2 Financials 9.05%
3 Communication Services 6.26%
4 Consumer Discretionary 5.68%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$105B
$1.23M 0.11%
13,005
+587
T icon
152
AT&T
T
$179B
$1.23M 0.11%
44,755
+1,359
CRWD icon
153
CrowdStrike
CRWD
$132B
$1.19M 0.11%
2,641
+133
ISRG icon
154
Intuitive Surgical
ISRG
$194B
$1.16M 0.11%
2,455
+75
FICO icon
155
Fair Isaac
FICO
$40B
$1.16M 0.11%
833
-104
VTV icon
156
Vanguard Value ETF
VTV
$149B
$1.15M 0.11%
6,524
-139
EMR icon
157
Emerson Electric
EMR
$74.7B
$1.15M 0.11%
8,615
+123
DHR icon
158
Danaher
DHR
$158B
$1.14M 0.1%
5,828
-469
EQIX icon
159
Equinix
EQIX
$82.2B
$1.12M 0.1%
1,447
-45
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.09M 0.1%
13,217
-180
WM icon
161
Waste Management
WM
$86.5B
$1.07M 0.1%
4,619
+24
APD icon
162
Air Products & Chemicals
APD
$56.7B
$1.06M 0.1%
3,682
+131
SPGI icon
163
S&P Global
SPGI
$149B
$1.05M 0.1%
1,874
+75
PHM icon
164
Pultegroup
PHM
$23.5B
$1.05M 0.1%
8,760
+85
MO icon
165
Altria Group
MO
$109B
$1.05M 0.1%
16,589
+972
AEM icon
166
Agnico Eagle Mines
AEM
$82.1B
$1.04M 0.09%
7,695
-60
ICE icon
167
Intercontinental Exchange
ICE
$90.2B
$1.04M 0.09%
5,513
-654
CVS icon
168
CVS Health
CVS
$104B
$1.04M 0.09%
16,314
+2,628
URI icon
169
United Rentals
URI
$58.1B
$1.03M 0.09%
1,201
+76
CDNS icon
170
Cadence Design Systems
CDNS
$94B
$1.03M 0.09%
2,856
+243
C icon
171
Citigroup
C
$177B
$1.02M 0.09%
11,027
+2,239
MELI icon
172
Mercado Libre
MELI
$110B
$1.01M 0.09%
437
+59
CB icon
173
Chubb
CB
$111B
$995K 0.09%
3,691
+165
PGR icon
174
Progressive
PGR
$128B
$988K 0.09%
3,992
-119
XLF icon
175
Financial Select Sector SPDR Fund
XLF
$54.6B
$982K 0.09%
18,896
+8
5 6
7
8 9