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
VMC icon
151
Vulcan Materials
VMC
$39.1B
$1.42M 0.11%
4,620
+1
PHM icon
152
Pultegroup
PHM
$24.6B
$1.41M 0.11%
10,705
+1,945
DIS icon
153
Walt Disney
DIS
$199B
$1.41M 0.11%
12,329
+198
ACN icon
154
Accenture
ACN
$168B
$1.41M 0.11%
5,714
-408
EPD icon
155
Enterprise Products Partners
EPD
$69.5B
$1.39M 0.11%
44,568
+3,197
ADBE icon
156
Adobe
ADBE
$149B
$1.39M 0.11%
3,948
-181
CRWD icon
157
CrowdStrike
CRWD
$127B
$1.38M 0.11%
2,815
+174
IWX icon
158
iShares Russell Top 200 Value ETF
IWX
$3.08B
$1.38M 0.11%
15,678
INTU icon
159
Intuit
INTU
$187B
$1.34M 0.11%
1,968
+21
BK icon
160
Bank of New York Mellon
BK
$81.6B
$1.31M 0.1%
12,020
+8,195
AEM icon
161
Agnico Eagle Mines
AEM
$84.5B
$1.3M 0.1%
7,695
TDG icon
162
TransDigm Group
TDG
$72.9B
$1.29M 0.1%
977
+71
GD icon
163
General Dynamics
GD
$91.2B
$1.26M 0.1%
3,706
+2,444
CVS icon
164
CVS Health
CVS
$101B
$1.26M 0.1%
16,731
+417
VTV icon
165
Vanguard Value ETF
VTV
$157B
$1.26M 0.1%
6,739
+215
CAH icon
166
Cardinal Health
CAH
$47.1B
$1.24M 0.1%
7,924
+5,923
MELI icon
167
Mercado Libre
MELI
$102B
$1.24M 0.1%
531
+94
HLT icon
168
Hilton Worldwide
HLT
$65.1B
$1.23M 0.1%
4,741
-23
FAST icon
169
Fastenal
FAST
$48.2B
$1.22M 0.1%
24,845
-17,712
MMC icon
170
Marsh & McLennan
MMC
$91.2B
$1.2M 0.09%
5,933
-277
BA icon
171
Boeing
BA
$160B
$1.19M 0.09%
5,531
+2,382
TXN icon
172
Texas Instruments
TXN
$163B
$1.17M 0.09%
6,393
+1,662
DHR icon
173
Danaher
DHR
$160B
$1.16M 0.09%
5,864
+36
EQIX icon
174
Equinix
EQIX
$73.7B
$1.16M 0.09%
1,477
+30
C icon
175
Citigroup
C
$200B
$1.16M 0.09%
11,380
+353
5 6
7
8 9