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
VTI icon
201
Vanguard Total Stock Market ETF
VTI
$566B
$969K 0.08%
2,954
APH icon
202
Amphenol
APH
$159B
$968K 0.08%
7,826
+216
IVE icon
203
iShares S&P 500 Value ETF
IVE
$48B
$947K 0.07%
+4,584
HCA icon
204
HCA Healthcare
HCA
$109B
$935K 0.07%
2,194
+11
DUK icon
205
Duke Energy
DUK
$90.8B
$932K 0.07%
7,532
+1,002
MDLZ icon
206
Mondelez International
MDLZ
$70B
$931K 0.07%
14,900
+2,363
BKNG icon
207
Booking.com
BKNG
$176B
$929K 0.07%
172
+5
URA icon
208
Global X Uranium ETF
URA
$5.23B
$928K 0.07%
19,466
-398
GSLC icon
209
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$926K 0.07%
7,106
-202
ED icon
210
Consolidated Edison
ED
$35.9B
$925K 0.07%
9,199
-151
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$65.9B
$922K 0.07%
7,635
BMY icon
212
Bristol-Myers Squibb
BMY
$111B
$921K 0.07%
20,425
-1,353
DXJ icon
213
WisdomTree Japan Hedged Equity Fund
DXJ
$5.05B
$918K 0.07%
7,172
+195
ZTS icon
214
Zoetis
ZTS
$53.3B
$913K 0.07%
6,239
-27
BND icon
215
Vanguard Total Bond Market
BND
$144B
$913K 0.07%
+12,273
SHEL icon
216
Shell
SHEL
$206B
$887K 0.07%
12,407
+1,583
DHI icon
217
D.R. Horton
DHI
$45.5B
$883K 0.07%
5,210
+41
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$878K 0.07%
5,692
+127
AFL icon
219
Aflac
AFL
$58.4B
$877K 0.07%
7,849
-7
AGG icon
220
iShares Core US Aggregate Bond ETF
AGG
$134B
$868K 0.07%
8,655
-479
CI icon
221
Cigna
CI
$74B
$861K 0.07%
2,987
-37
EOG icon
222
EOG Resources
EOG
$57.5B
$844K 0.07%
7,529
-7,025
ADI icon
223
Analog Devices
ADI
$137B
$837K 0.07%
3,407
-33
WELL icon
224
Welltower
WELL
$131B
$837K 0.07%
4,697
+61
NSC icon
225
Norfolk Southern
NSC
$67.2B
$836K 0.07%
2,783
+7
7 8
9
10 11