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
$599K0.06% 5,230
-143
-3%
-$16.4K
$586K0.06% 1,817
+17
+0.9%
+$5.48K
$584K0.06% 2,633
-53
-2%
-$11.8K
$580K0.06% 7,256
+677
+10%
+$54.1K
$572K0.06% 922
+25
+3%
+$15.5K
$565K0.06% 7,447
-257
-3%
-$19.5K
$561K0.06% 7,209
-413
-5%
-$32.1K
$551K0.06% 1,092
-14
-1%
-$7.06K
$551K0.06% 8,354
+595
+8%
+$39.2K
$549K0.06% 541
-12
-2%
-$12.2K
$532K0.06% 8,856
+137
+2%
+$8.23K
$531K0.06% 26,459
+6,328
+31%
+$127K
$530K0.06% 2,498
+10
+0.4%
+$2.12K
$518K0.06% 928
-17
-2%
-$9.48K
$514K0.05% 1,919
-35
-2%
-$9.38K
$512K0.05% 5,427
-954
-15%
-$89.9K
$511K0.05% 9,658
+519
+6%
+$27.5K
$510K0.05% 4,223
+125
+3%
+$15.1K
$501K0.05% 5,185
-150
-3%
-$14.5K
$499K0.05% 12,200
-1,411
-10%
-$57.8K
$497K0.05% 2,104
-3,702
-64%
-$874K
$496K0.05%
+14,030
 New
+$496K
$491K0.05% 1,718
+202
+13%
+$57.8K
$489K0.05% 5,572
-642
-10%
-$56.3K
$487K0.05% 3,150––
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