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
$452M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.09M
3
+$7.24M
4
MSFT icon
Microsoft
MSFT
+$6.89M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.88M

Top Sells

1
+$686K
2
+$564K
3
+$494K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$463K
5
BAC icon
Bank of America
BAC
+$430K

Sector Composition

1 Technology 23.96%
2 Consumer Discretionary 7.91%
3 Financials 7.63%
4 Healthcare 7.61%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$340K 0.08%
5,531
+552
227
$339K 0.08%
4,772
+276
228
$334K 0.07%
3,530
+1,213
229
$334K 0.07%
7,298
+1,042
230
$334K 0.07%
4,374
+586
231
$333K 0.07%
4,209
232
$324K 0.07%
+4,435
233
$321K 0.07%
1,320
+136
234
$321K 0.07%
3,286
+608
235
$321K 0.07%
1,426
+101
236
$320K 0.07%
+364
237
$319K 0.07%
8,694
238
$319K 0.07%
+2,348
239
$309K 0.07%
16,839
+140
240
$309K 0.07%
+684
241
$305K 0.07%
+985
242
$304K 0.07%
+1,198
243
$300K 0.07%
7,442
+2,527
244
$299K 0.07%
3,343
+321
245
$298K 0.07%
3,617
-67
246
$297K 0.07%
+1,219
247
$297K 0.07%
+2,172
248
$295K 0.07%
4,385
+763
249
$294K 0.07%
7,334
+372
250
$294K 0.07%
+2,850
8 9
10
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