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
HOOD icon
201
Robinhood
HOOD
$66.3B
$1.01M 0.07%
8,938
-1,357
PGR icon
202
Progressive
PGR
$121B
$994K 0.07%
4,365
-13
UBER icon
203
Uber
UBER
$152B
$986K 0.07%
12,066
+1,287
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$120B
$977K 0.07%
2,155
+136
IVE icon
205
iShares S&P 500 Value ETF
IVE
$48.3B
$972K 0.07%
4,584
BABA icon
206
Alibaba
BABA
$322B
$970K 0.07%
6,619
+193
REGN icon
207
Regeneron Pharmaceuticals
REGN
$78.6B
$961K 0.07%
1,245
+6
SHEL icon
208
Shell
SHEL
$250B
$960K 0.07%
13,065
+658
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$62.8B
$955K 0.07%
7,747
+112
WELL icon
210
Welltower
WELL
$145B
$955K 0.07%
5,143
+446
ADI icon
211
Analog Devices
ADI
$150B
$952K 0.07%
3,510
+103
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$12.3B
$951K 0.07%
2,945
-294
SLV icon
213
iShares Silver Trust
SLV
$41.3B
$935K 0.07%
14,521
+8,650
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$929K 0.07%
11,217
-2,000
ED icon
215
Consolidated Edison
ED
$41.4B
$925K 0.07%
9,317
+118
BKR icon
216
Baker Hughes
BKR
$54.3B
$922K 0.07%
20,253
+3,842
TRV icon
217
Travelers Companies
TRV
$65.8B
$910K 0.07%
3,137
+143
CDNS icon
218
Cadence Design Systems
CDNS
$78.8B
$901K 0.07%
2,884
-145
IWB icon
219
iShares Russell 1000 ETF
IWB
$44.3B
$901K 0.07%
+2,412
GSLC icon
220
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$894K 0.06%
6,751
-355
BKNG icon
221
Booking.com
BKNG
$135B
$890K 0.06%
166
-6
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$883K 0.06%
5,692
URI icon
223
United Rentals
URI
$46.3B
$881K 0.06%
1,088
-69
ECL icon
224
Ecolab
ECL
$77.9B
$877K 0.06%
3,342
-770
XEL icon
225
Xcel Energy
XEL
$51B
$869K 0.06%
11,768
+4,264
7 8
9
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