FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.1B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$8.07M
3
+$6.43M
4
XOM icon
Exxon Mobil
XOM
+$3.14M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.66M

Top Sells

1
+$2.4M
2
+$210K
3
+$159K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$110K
5
C icon
Citigroup
C
+$19.8K

Sector Composition

1 Technology 22%
2 Healthcare 9.26%
3 Financials 8.59%
4 Energy 7.59%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.09%
+1,413
227
$214K 0.09%
+2,861
228
$212K 0.09%
+2,364
229
$212K 0.09%
+6,362
230
$211K 0.09%
+1,080
231
$209K 0.09%
+3,223
232
$209K 0.09%
+4,055
233
$208K 0.09%
+12,553
234
$208K 0.09%
+3,070
235
$206K 0.09%
+1,444
236
$203K 0.09%
+2,696
237
$201K 0.09%
+2,063
238
$200K 0.09%
+3,059
239
$175K 0.07%
+14,629
240
$118K 0.05%
+11,837
241
$111K 0.05%
+11,232
242
$100K 0.04%
+17,183
243
$86.9K 0.04%
+12,212
244
$79.2K 0.03%
+32,336
245
$64.8K 0.03%
13
246
$52K 0.02%
+12,580
247
$50.1K 0.02%
+11,135
248
$48.8K 0.02%
+55,370
249
$3.06K ﹤0.01%
+27,543
250
– –
-47,542
7 8 9
10
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