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
BABA icon
176
Alibaba
BABA
$358B
$1.15M 0.09%
6,426
+736
ECL icon
177
Ecolab
ECL
$74B
$1.13M 0.09%
4,112
+2,950
VRT icon
178
Vertiv
VRT
$61.8B
$1.12M 0.09%
+7,412
AMT icon
179
American Tower
AMT
$84.4B
$1.11M 0.09%
5,790
+2,325
MO icon
180
Altria Group
MO
$99.2B
$1.11M 0.09%
16,769
+180
URI icon
181
United Rentals
URI
$51.6B
$1.1M 0.09%
1,157
-44
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$1.1M 0.09%
13,217
PGR icon
183
Progressive
PGR
$139B
$1.08M 0.08%
4,378
+386
CDNS icon
184
Cadence Design Systems
CDNS
$86.7B
$1.06M 0.08%
3,029
+173
UBER icon
185
Uber
UBER
$170B
$1.06M 0.08%
10,779
+1,818
ISRG icon
186
Intuitive Surgical
ISRG
$198B
$1.05M 0.08%
2,346
-109
CB icon
187
Chubb
CB
$123B
$1.05M 0.08%
3,707
+16
PLD icon
188
Prologis
PLD
$121B
$1.04M 0.08%
9,069
+89
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$13.4B
$1.04M 0.08%
3,239
-43
FETH
190
Fidelity Ethereum Fund
FETH
$1.23B
$1.03M 0.08%
24,908
+12,198
WM icon
191
Waste Management
WM
$88B
$1.03M 0.08%
4,649
+30
DAL icon
192
Delta Air Lines
DAL
$46.5B
$1.02M 0.08%
+18,014
KIM icon
193
Kimco Realty
KIM
$13.9B
$1.01M 0.08%
+46,013
MSI icon
194
Motorola Solutions
MSI
$60.8B
$1M 0.08%
2,193
+21
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$1M 0.08%
18,598
-298
APD icon
196
Air Products & Chemicals
APD
$54.5B
$1M 0.08%
3,673
-9
PFLD icon
197
AAM Low Duration Preferred and Income Securities ETF
PFLD
$466M
$998K 0.08%
+50,650
SAP icon
198
SAP
SAP
$285B
$988K 0.08%
3,698
+2,828
CRWV
199
CoreWeave Inc
CRWV
$36.1B
$973K 0.08%
7,112
+2,850
SPGI icon
200
S&P Global
SPGI
$151B
$970K 0.08%
1,993
+119
6 7
8
9 10