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
HCA icon
201
HCA Healthcare
HCA
$105B
$799K 0.07%
2,183
+10
DHI icon
202
D.R. Horton
DHI
$47.1B
$796K 0.07%
5,169
+263
RCL icon
203
Royal Caribbean
RCL
$86B
$792K 0.07%
2,521
+23
TRV icon
204
Travelers Companies
TRV
$60.2B
$790K 0.07%
2,951
+123
NSC icon
205
Norfolk Southern
NSC
$62.9B
$785K 0.07%
2,776
+143
WELL icon
206
Welltower
WELL
$119B
$783K 0.07%
4,636
+115
SCHW icon
207
Charles Schwab
SCHW
$171B
$782K 0.07%
8,086
+830
SHEL icon
208
Shell
SHEL
$218B
$782K 0.07%
10,824
+274
MDLZ icon
209
Mondelez International
MDLZ
$78.6B
$778K 0.07%
12,537
+532
CMCSA icon
210
Comcast
CMCSA
$108B
$770K 0.07%
23,932
-1,975
ADI icon
211
Analog Devices
ADI
$117B
$759K 0.07%
3,440
+216
ET icon
212
Energy Transfer Partners
ET
$57.4B
$749K 0.07%
41,960
PRFZ icon
213
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$749K 0.07%
17,975
PH icon
214
Parker-Hannifin
PH
$97.7B
$747K 0.07%
1,071
+14
AON icon
215
Aon
AON
$72.8B
$737K 0.07%
2,027
-44
SNPS icon
216
Synopsys
SNPS
$86.2B
$736K 0.07%
1,176
+222
AUB icon
217
Atlantic Union Bankshares
AUB
$4.83B
$725K 0.07%
22,864
+49
AMT icon
218
American Tower
AMT
$89.7B
$724K 0.07%
3,465
+122
EME icon
219
Emcor
EME
$33.5B
$712K 0.06%
1,145
+55
TMUS icon
220
T-Mobile US
TMUS
$244B
$711K 0.06%
2,971
-49
BA icon
221
Boeing
BA
$167B
$709K 0.06%
3,149
+983
CPRT icon
222
Copart
CPRT
$43.2B
$700K 0.06%
14,857
-385
SBUX icon
223
Starbucks
SBUX
$97.9B
$694K 0.06%
7,795
+266
BABA icon
224
Alibaba
BABA
$405B
$688K 0.06%
5,690
+11
TEL icon
225
TE Connectivity
TEL
$69.6B
$670K 0.06%
3,349
+52
7 8
9
10 11