FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.28B
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.1M
3
+$3.97M
4
GLD icon
SPDR Gold Trust
GLD
+$2.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M

Top Sells

1
+$8.71M
2
+$5.41M
3
+$3.97M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.25M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.08M

Sector Composition

1 Technology 19.41%
2 Financials 9.06%
3 Consumer Discretionary 5.87%
4 Communication Services 5.85%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$599K 0.06%
5,230
-143
227
$586K 0.06%
1,817
+17
228
$584K 0.06%
2,633
-53
229
$580K 0.06%
7,256
+677
230
$572K 0.06%
922
+25
231
$565K 0.06%
7,447
-257
232
$561K 0.06%
7,209
-413
233
$551K 0.06%
1,092
-14
234
$551K 0.06%
8,354
+595
235
$549K 0.06%
541
-12
236
$532K 0.06%
8,856
+137
237
$531K 0.06%
26,459
+6,328
238
$530K 0.06%
2,498
+10
239
$518K 0.06%
928
-17
240
$514K 0.05%
1,919
-35
241
$512K 0.05%
5,536
-1,021
242
$511K 0.05%
9,658
+519
243
$510K 0.05%
4,223
+125
244
$501K 0.05%
5,185
-150
245
$499K 0.05%
12,200
-1,411
246
$497K 0.05%
2,104
-3,702
247
$496K 0.05%
+14,030
248
$491K 0.05%
1,718
+202
249
$489K 0.05%
5,572
-642
250
$487K 0.05%
3,150
8 9
10
11 12