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
$292M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.43M
3
+$5.33M
4
AMZN icon
Amazon
AMZN
+$2.19M
5
TSLA icon
Tesla
TSLA
+$1.09M

Top Sells

1
+$1.15M
2
+$1.07M
3
+$569K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$536K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$487K

Sector Composition

1 Technology 24.26%
2 Healthcare 8.34%
3 Financials 8.31%
4 Energy 7.64%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$247K 0.08%
1,289
-279
227
$246K 0.08%
600
+39
228
$245K 0.08%
1,184
-73
229
$243K 0.08%
1,065
+94
230
$243K 0.08%
3,022
+20
231
$239K 0.08%
+1,706
232
$238K 0.08%
3,622
-1,006
233
$237K 0.08%
+1,176
234
$237K 0.08%
608
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235
$233K 0.08%
2,086
+74
236
$232K 0.08%
+3,686
237
$228K 0.08%
2,678
+29
238
$225K 0.08%
1,391
239
$224K 0.08%
152
-20
240
$220K 0.08%
8,121
-169
241
$218K 0.07%
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242
$218K 0.07%
6,962
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243
$216K 0.07%
5,315
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244
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2,317
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245
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246
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247
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+1,826
248
$211K 0.07%
2,648
-644
249
$210K 0.07%
1,384
-1,045
250
$209K 0.07%
+1,366
8 9
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