FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.1B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.16M
3
+$1.95M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.9M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.41M

Top Sells

1
+$1.97M
2
+$1.79M
3
+$1.55M
4
NVDA icon
NVIDIA
NVDA
+$1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$755K

Sector Composition

1 Technology 21.3%
2 Financials 9.05%
3 Communication Services 6.26%
4 Consumer Discretionary 5.68%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$89.2B
$976K 0.09%
21,778
-1,215
ED icon
177
Consolidated Edison
ED
$36.1B
$974K 0.09%
9,350
-109
MSI icon
178
Motorola Solutions
MSI
$73.1B
$960K 0.09%
2,172
-114
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$13.4B
$958K 0.09%
3,282
-104
PLD icon
180
Prologis
PLD
$117B
$949K 0.09%
8,980
-276
NOC icon
181
Northrop Grumman
NOC
$86.4B
$942K 0.09%
1,598
-77
ITW icon
182
Illinois Tool Works
ITW
$71.6B
$933K 0.09%
3,624
+66
BKNG icon
183
Booking.com
BKNG
$167B
$925K 0.08%
167
VTI icon
184
Vanguard Total Stock Market ETF
VTI
$553B
$919K 0.08%
2,954
-1
ZTS icon
185
Zoetis
ZTS
$64.7B
$918K 0.08%
6,266
-131
GSLC icon
186
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$909K 0.08%
7,308
+155
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$133B
$906K 0.08%
9,134
+1,772
TXN icon
188
Texas Instruments
TXN
$154B
$879K 0.08%
4,731
+172
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$67.1B
$873K 0.08%
7,635
PYPL icon
190
PayPal
PYPL
$66.7B
$867K 0.08%
12,491
+209
ASML icon
191
ASML
ASML
$401B
$864K 0.08%
1,250
+290
DXJ icon
192
WisdomTree Japan Hedged Equity Fund
DXJ
$4.02B
$842K 0.08%
6,977
XLI icon
193
Industrial Select Sector SPDR Fund
XLI
$23.9B
$840K 0.08%
5,565
+1
APH icon
194
Amphenol
APH
$163B
$833K 0.08%
7,610
+163
URA icon
195
Global X Uranium ETF
URA
$5.46B
$818K 0.07%
19,864
+3,402
DUK icon
196
Duke Energy
DUK
$99B
$818K 0.07%
6,530
+131
EIX icon
197
Edison International
EIX
$22.2B
$816K 0.07%
14,869
-33
CI icon
198
Cigna
CI
$80.6B
$816K 0.07%
3,024
-56
AFL icon
199
Aflac
AFL
$57.3B
$804K 0.07%
7,856
-1,376
UBER icon
200
Uber
UBER
$196B
$800K 0.07%
8,961
+1,752
6 7
8
9 10