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
$274M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.03M
3
+$935K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$918K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$890K

Top Sells

1
+$931K
2
+$560K
3
+$409K
4
INTC icon
Intel
INTC
+$320K
5
KMI icon
Kinder Morgan
KMI
+$251K

Sector Composition

1 Technology 22.8%
2 Financials 8.53%
3 Healthcare 8.41%
4 Consumer Discretionary 7.19%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K 0.09%
1,788
-22
227
$254K 0.09%
3,640
+570
228
$251K 0.09%
+2,760
229
$250K 0.09%
1,348
+176
230
$247K 0.09%
3,304
+443
231
$247K 0.09%
+2,800
232
$246K 0.09%
1,391
233
$245K 0.09%
+7,294
234
$245K 0.09%
3,429
+733
235
$243K 0.09%
6,304
-58
236
$242K 0.09%
2,012
+119
237
$241K 0.09%
1,858
+55
238
$238K 0.09%
1,029
+110
239
$238K 0.09%
971
-7
240
$238K 0.09%
+172
241
$236K 0.09%
1,208
+6
242
$234K 0.09%
994
+4
243
$232K 0.08%
5,255
-95
244
$229K 0.08%
12,840
+287
245
$226K 0.08%
2,251
+188
246
$224K 0.08%
3,140
+81
247
$222K 0.08%
+2,649
248
$220K 0.08%
14,524
-105
249
$217K 0.08%
+1,791
250
$215K 0.08%
+3,652
8 9
10
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