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
TDG icon
176
TransDigm Group
TDG
$69.3B
$1.24M 0.09%
936
-41
VMC icon
177
Vulcan Materials
VMC
$34.8B
$1.23M 0.09%
4,327
-293
BMY icon
178
Bristol-Myers Squibb
BMY
$121B
$1.23M 0.09%
22,845
+2,420
SPGI icon
179
S&P Global
SPGI
$127B
$1.23M 0.09%
2,345
+352
AEM icon
180
Agnico Eagle Mines
AEM
$106B
$1.22M 0.09%
7,217
-478
CB icon
181
Chubb
CB
$129B
$1.14M 0.08%
3,666
-41
APD icon
182
Air Products & Chemicals
APD
$65B
$1.14M 0.08%
4,611
+938
ADBE icon
183
Adobe
ADBE
$103B
$1.13M 0.08%
3,237
-711
APH icon
184
Amphenol
APH
$167B
$1.12M 0.08%
8,305
+479
SAP icon
185
SAP
SAP
$225B
$1.11M 0.08%
4,573
+875
TXN icon
186
Texas Instruments
TXN
$174B
$1.08M 0.08%
6,204
-189
BA icon
187
Boeing
BA
$162B
$1.08M 0.08%
4,952
-579
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$47.1B
$1.07M 0.08%
19,574
+976
EQIX icon
189
Equinix
EQIX
$95.6B
$1.06M 0.08%
1,383
-94
MO icon
190
Altria Group
MO
$113B
$1.06M 0.08%
18,361
+1,592
DUK icon
191
Duke Energy
DUK
$104B
$1.05M 0.08%
8,982
+1,450
AZO icon
192
AutoZone
AZO
$58.7B
$1.05M 0.08%
309
-44
INTC icon
193
Intel
INTC
$230B
$1.04M 0.08%
28,107
+5,352
DXJ icon
194
WisdomTree Japan Hedged Equity Fund
DXJ
$6.14B
$1.03M 0.08%
7,172
BND icon
195
Vanguard Total Bond Market
BND
$151B
$1.03M 0.08%
13,944
+1,671
MRSH
196
Marsh
MRSH
$83.5B
$1.03M 0.07%
5,556
-377
WM icon
197
Waste Management
WM
$96.4B
$1.03M 0.07%
4,687
+38
FAST icon
198
Fastenal
FAST
$51.7B
$1.02M 0.07%
25,517
+672
HCA icon
199
HCA Healthcare
HCA
$120B
$1.02M 0.07%
2,181
-13
PH icon
200
Parker-Hannifin
PH
$113B
$1.01M 0.07%
1,151
+51
6 7
8
9 10