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
$1.28B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.36M
3
+$3.59M
4
ORCL icon
Oracle
ORCL
+$3.13M
5
MSFT icon
Microsoft
MSFT
+$2.98M

Top Sells

1
+$1.39M
2
+$859K
3
+$838K
4
FAST icon
Fastenal
FAST
+$837K
5
CL icon
Colgate-Palmolive
CL
+$760K

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
$582B
$969K 0.08%
2,954
APH icon
202
Amphenol
APH
$180B
$968K 0.08%
7,826
+216
IVE icon
203
iShares S&P 500 Value ETF
IVE
$50.5B
$947K 0.07%
+4,584
HCA icon
204
HCA Healthcare
HCA
$118B
$935K 0.07%
2,194
+11
DUK icon
205
Duke Energy
DUK
$102B
$932K 0.07%
7,532
+1,002
MDLZ icon
206
Mondelez International
MDLZ
$78.9B
$931K 0.07%
14,900
+2,363
BKNG icon
207
Booking.com
BKNG
$134B
$929K 0.07%
172
+5
URA icon
208
Global X Uranium ETF
URA
$7.48B
$928K 0.07%
19,466
-398
GSLC icon
209
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$926K 0.07%
7,106
-202
ED icon
210
Consolidated Edison
ED
$40.6B
$925K 0.07%
9,199
-151
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$64.1B
$922K 0.07%
7,635
BMY icon
212
Bristol-Myers Squibb
BMY
$127B
$921K 0.07%
20,425
-1,353
DXJ icon
213
WisdomTree Japan Hedged Equity Fund
DXJ
$6.67B
$918K 0.07%
7,172
+195
ZTS icon
214
Zoetis
ZTS
$55.3B
$913K 0.07%
6,239
-27
BND icon
215
Vanguard Total Bond Market
BND
$152B
$913K 0.07%
+12,273
SHEL icon
216
Shell
SHEL
$235B
$887K 0.07%
12,407
+1,583
DHI icon
217
D.R. Horton
DHI
$46.5B
$883K 0.07%
5,210
+41
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$878K 0.07%
5,692
+127
AFL icon
219
Aflac
AFL
$58.6B
$877K 0.07%
7,849
-7
AGG icon
220
iShares Core US Aggregate Bond ETF
AGG
$141B
$868K 0.07%
8,655
-479
CI icon
221
Cigna
CI
$76.4B
$861K 0.07%
2,987
-37
EOG icon
222
EOG Resources
EOG
$67.3B
$844K 0.07%
7,529
-7,025
ADI icon
223
Analog Devices
ADI
$174B
$837K 0.07%
3,407
-33
WELL icon
224
Welltower
WELL
$145B
$837K 0.07%
4,697
+61
NSC icon
225
Norfolk Southern
NSC
$70.7B
$836K 0.07%
2,783
+7
7 8
9
10 11