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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
VTV icon
176
Vanguard Value ETF
VTV
$182B
$1.3M 0.09%
6,640
-87
HLT icon
177
Hilton Worldwide
HLT
$77.8B
$1.3M 0.09%
4,283
-368
ISRG icon
178
Intuitive Surgical
ISRG
$146B
$1.29M 0.09%
2,799
-18
GD icon
179
General Dynamics
GD
$97B
$1.28M 0.09%
3,735
-109
TXN icon
180
Texas Instruments
TXN
$270B
$1.27M 0.09%
6,542
+338
VST icon
181
Vistra
VST
$49.4B
$1.26M 0.09%
8,373
+5,990
EWJ icon
182
iShares MSCI Japan ETF
EWJ
$21.6B
$1.24M 0.09%
+14,638
APP icon
183
Applovin
APP
$161B
$1.23M 0.09%
3,100
-288
APD icon
184
Air Products & Chemicals
APD
$61.9B
$1.22M 0.09%
4,192
-419
MO icon
185
Altria Group
MO
$119B
$1.21M 0.09%
18,297
-64
SCCO icon
186
Southern Copper
SCCO
$152B
$1.2M 0.09%
7,039
+1,207
PICK icon
187
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$1.2M 0.09%
+21,149
IWX icon
188
iShares Russell Top 200 Value ETF
IWX
$3.51B
$1.18M 0.08%
12,728
-1,917
ADI icon
189
Analog Devices
ADI
$201B
$1.18M 0.08%
3,707
+197
DUK icon
190
Duke Energy
DUK
$96.8B
$1.18M 0.08%
8,989
+7
CB icon
191
Chubb
CB
$127B
$1.17M 0.08%
3,575
-91
BE icon
192
Bloom Energy
BE
$70.8B
$1.16M 0.08%
+8,564
SLV icon
193
iShares Silver Trust
SLV
$32.5B
$1.14M 0.08%
16,796
+2,275
VMC icon
194
Vulcan Materials
VMC
$36.4B
$1.14M 0.08%
4,201
-126
SHEL icon
195
Shell
SHEL
$238B
$1.14M 0.08%
12,216
-849
APH icon
196
Amphenol
APH
$188B
$1.13M 0.08%
8,932
+627
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$91.7B
$1.12M 0.08%
7,856
-1,462
WM icon
198
Waste Management
WM
$87.9B
$1.11M 0.08%
4,831
+144
FAST icon
199
Fastenal
FAST
$53.3B
$1.1M 0.08%
23,773
-1,744
HOOD icon
200
Robinhood
HOOD
$83.1B
$1.09M 0.08%
15,670
+6,732
6 7
8
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