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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
BSX icon
201
Boston Scientific
BSX
$70.1B
$1.08M 0.08%
17,273
+177
PSX icon
202
Phillips 66
PSX
$71.4B
$1.05M 0.08%
5,786
+939
TDG icon
203
TransDigm Group
TDG
$70.3B
$1.05M 0.07%
907
-29
SLB icon
204
SLB Ltd
SLB
$83.7B
$1.05M 0.07%
20,359
+2,097
WELL icon
205
Welltower
WELL
$149B
$1.04M 0.07%
5,268
+125
HCA icon
206
HCA Healthcare
HCA
$84B
$1.03M 0.07%
2,171
-10
BA icon
207
Boeing
BA
$175B
$1.02M 0.07%
5,107
+155
DHR icon
208
Danaher
DHR
$128B
$1.01M 0.07%
5,321
-411
CRWD icon
209
CrowdStrike
CRWD
$176B
$1.01M 0.07%
2,583
-246
BKR icon
210
Baker Hughes
BKR
$63B
$1M 0.07%
16,460
-3,793
ACN icon
211
Accenture
ACN
$103B
$975K 0.07%
4,915
-150
FITB
212
Fifth Third Bancorp
FITB
$48.4B
$970K 0.07%
20,872
+3,686
IVE icon
213
iShares S&P 500 Value ETF
IVE
$47.7B
$968K 0.07%
4,584
REGN icon
214
Regeneron Pharmaceuticals
REGN
$64.1B
$965K 0.07%
1,249
+4
PLD icon
215
Prologis
PLD
$137B
$963K 0.07%
7,283
-3,636
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$113B
$962K 0.07%
2,155
KMI icon
217
Kinder Morgan
KMI
$69.8B
$952K 0.07%
28,395
-128
MSI icon
218
Motorola Solutions
MSI
$68.1B
$947K 0.07%
2,182
+88
PAA icon
219
Plains All American Pipeline
PAA
$15.9B
$938K 0.07%
+42,000
HESM icon
220
Hess Midstream
HESM
$4.96B
$933K 0.07%
+24,000
MRSH
221
Marsh
MRSH
$81B
$929K 0.07%
5,355
-201
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$926K 0.07%
11,217
IBB icon
223
iShares Biotechnology ETF
IBB
$7.89B
$913K 0.07%
5,408
+563
URA icon
224
Global X Uranium ETF
URA
$6.23B
$910K 0.06%
18,784
EZPW icon
225
Ezcorp Inc
EZPW
$1.89B
$904K 0.06%
35,609
+609
7 8
9
10 11