FCP

Fidelis Capital Partners Portfolio holdings

AUM $941M
This Quarter Return
-1.98%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$941M
AUM Growth
-$59.3M
Cap. Flow
+$7.36M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.18%
Holding
463
New
24
Increased
187
Reduced
189
Closed
33

Top Buys

1
$11.5M
2
$10.1M
3
$3.97M
4
$2.72M
5
$2.01M

Top Sells

1
$8.71M
2
$5.41M
3
$3.97M
4
$3.25M
5
$3.08M

Sector Composition

1Technology19.41%
2Financials9.06%
3Consumer Discretionary5.87%
4Communication Services5.85%
5Healthcare5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$52M5.53% 94,495
+18,344
+24%
+$10.1M
$49.4M5.25% 236,057
-13,030
-5%
-$2.73M
$41.4M4.4% 74,761
+3,635
+5%
+$2.01M
$39.3M4.18% 100,371
-13,812
-12%
-$5.41M
$29.9M3.18% 269,752
-19,783
-7%
-$2.2M
$28.1M2.98% 55,477
+22,722
+69%
+$11.5M
$19.1M2.03% 101,205
-20,985
-17%
-$3.97M
$18.7M1.99% 51,349
-550
-1%
-$201K
$18.1M1.93% 1,632,350
+2,000
+0.1%
+$22.2K
$16M1.7% 98,887
-2,232
-2%
-$361K
$15.6M1.65% 51,029
+8,923
+21%
+$2.72M
$14.4M1.54% 56,950
-12,122
-18%
-$3.08M
$14.1M1.5% 58,040
+3,356
+6%
+$817K
$13.9M1.48% 553,280
+3,000
+0.6%
+$75.5K
$13.5M1.43% 161,558
+104
+0.1%
+$8.67K
$13.3M1.42% 24,387
+1,299
+6%
+$711K
$12.7M1.35% 23,880
+1,352
+6%
+$718K
$12.2M1.3% 74,429
+1,635
+2%
+$268K
$11.7M1.24% 60,197
+9,376
+18%
+$1.82M
$9.82M1.04% 90,481
+4,635
+5%
+$503K
$9.45M1% 49,156
+188
+0.4%
+$36.2K
$9.02M0.96% 90,366
+14,464
+19%
+$1.44M
$8.76M0.93% 112,195
-23,210
-17%
-$1.81M
$8.75M0.93% 154,601
+70,122
+83%
+$3.97M
$8.45M0.9% 25,221
+1,341
+6%
+$449K
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