FCP

Fidelis Capital Partners Portfolio holdings

AUM $941M
AUM
$941M
AUM Growth
-$59.3M
Cap. Flow
+$20M
Cap. Flow %
2.13%
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
$3.08M
5
$2.73M

Sector Composition

1Technology19.45%
2Financials9.06%
3Consumer Discretionary5.87%
4Communication Services5.81%
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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