FCP
Fidelis Capital Partners Portfolio holdings
AUM $941M
AUM
$941M
AUM Growth
-$59.3M (-6%)
Cap. Flow
+$20M
Cap. Flow % of AUM
2.13%
Top 10 Holdings %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
| 1 | Technology | 19.45% |
| 2 | Financials | 9.06% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Communication Services | 5.81% |
| 5 | Healthcare | 5.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $599K | 0.06% | 5,230 -143 | -3% | -$16.4K | |||
| $586K | 0.06% | 1,817 +17 | +0.9% | +$5.48K | |||
| $584K | 0.06% | 2,633 -53 | -2% | -$11.8K | |||
| $580K | 0.06% | 7,256 +677 | +10% | +$54.1K | |||
| $572K | 0.06% | 922 +25 | +3% | +$15.5K | |||
| $565K | 0.06% | 7,447 -257 | -3% | -$19.5K | |||
| $561K | 0.06% | 7,209 -413 | -5% | -$32.1K | |||
| $551K | 0.06% | 1,092 -14 | -1% | -$7.06K | |||
| $551K | 0.06% | 8,354 +595 | +8% | +$39.2K | |||
| $549K | 0.06% | 541 -12 | -2% | -$12.2K | |||
| $532K | 0.06% | 8,856 +137 | +2% | +$8.23K | |||
| $531K | 0.06% | 26,459 +6,328 | +31% | +$127K | |||
| $530K | 0.06% | 2,498 +10 | +0.4% | +$2.12K | |||
| $518K | 0.06% | 928 -17 | -2% | -$9.48K | |||
| $514K | 0.05% | 1,919 -35 | -2% | -$9.38K | |||
| $512K | 0.05% | 5,427 -954 | -15% | -$89.9K | |||
| $511K | 0.05% | 9,658 +519 | +6% | +$27.5K | |||
| $510K | 0.05% | 4,223 +125 | +3% | +$15.1K | |||
| $501K | 0.05% | 5,185 -150 | -3% | -$14.5K | |||
| $499K | 0.05% | 12,200 -1,411 | -10% | -$57.8K | |||
| $497K | 0.05% | 2,104 -3,702 | -64% | -$874K | |||
| $496K | 0.05% | 14,030 | New | +$496K | |||
| $491K | 0.05% | 1,718 +202 | +13% | +$57.8K | |||
| $489K | 0.05% | 5,572 -642 | -10% | -$56.3K | |||
| $487K | 0.05% | 3,150 | – | – |
