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FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$3.62M
3
+$3.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.18M
5
NVDA icon
NVIDIA
NVDA
+$2.83M

Top Sells

1
+$1.74M
2
+$1.52M
3
+$1.44M
4
ABT icon
Abbott
ABT
+$1.01M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$832K

Sector Composition

1 Technology 19.14%
2 Financials 8.58%
3 Industrials 6.76%
4 Communication Services 6.29%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$116B
$1.65M 0.12%
27,137
+4,292
ITA icon
152
iShares US Aerospace & Defense ETF
ITA
$14.3B
$1.63M 0.12%
7,470
ITW icon
153
Illinois Tool Works
ITW
$73.2B
$1.63M 0.12%
6,256
-594
CAH icon
154
Cardinal Health
CAH
$51.8B
$1.63M 0.12%
7,691
+39
LIN icon
155
Linde
LIN
$238B
$1.59M 0.11%
3,217
+15
SYK icon
156
Stryker
SYK
$117B
$1.58M 0.11%
4,811
-101
PH icon
157
Parker-Hannifin
PH
$114B
$1.57M 0.11%
1,754
+603
FBTC icon
158
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.57M 0.11%
26,550
+23,925
DXJ icon
159
WisdomTree Japan Hedged Equity Fund
DXJ
$6.8B
$1.55M 0.11%
9,795
+2,623
ADP icon
160
Automatic Data Processing
ADP
$90.2B
$1.55M 0.11%
7,642
-55
ANET icon
161
Arista Networks
ANET
$197B
$1.53M 0.11%
12,427
+353
C icon
162
Citigroup
C
$235B
$1.5M 0.11%
13,268
+982
WES icon
163
Western Midstream Partners
WES
$17.3B
$1.48M 0.11%
36,021
+26,752
ORLY icon
164
O'Reilly Automotive
ORLY
$74.7B
$1.46M 0.1%
15,870
-596
AEM icon
165
Agnico Eagle Mines
AEM
$78.9B
$1.42M 0.1%
7,010
-207
PHM icon
166
Pultegroup
PHM
$23.6B
$1.4M 0.1%
11,916
+1,194
LOW icon
167
Lowe's Companies
LOW
$124B
$1.4M 0.1%
5,926
+107
BNY
168
Bank of New York Mellon
BNY
$97.5B
$1.39M 0.1%
11,689
+55
CTAS icon
169
Cintas
CTAS
$72.8B
$1.38M 0.1%
8,171
-111
MSCI icon
170
MSCI
MSCI
$43.3B
$1.38M 0.1%
2,564
+1,379
EQIX icon
171
Equinix
EQIX
$103B
$1.38M 0.1%
1,407
+24
BABA icon
172
Alibaba
BABA
$270B
$1.37M 0.1%
10,896
+4,277
INTC icon
173
Intel
INTC
$588B
$1.35M 0.1%
30,627
+2,520
PFE icon
174
Pfizer
PFE
$149B
$1.35M 0.1%
48,025
-14,221
CRM icon
175
Salesforce
CRM
$136B
$1.34M 0.1%
7,177
-2,666
5 6
7
8 9