FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.89M
3
+$1.87M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M

Top Sells

1
+$1.97M
2
+$1.79M
3
+$1.5M
4
NVDA icon
NVIDIA
NVDA
+$703K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$703K

Sector Composition

1 Technology 21.3%
2 Financials 9.05%
3 Communication Services 6.26%
4 Consumer Discretionary 5.68%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$669K 0.06%
4,292
+69
227
$666K 0.06%
1,113
+21
228
$664K 0.06%
5,052
+43
229
$661K 0.06%
992
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230
$654K 0.06%
1,194
-11
231
$653K 0.06%
27,283
+11,533
232
$652K 0.06%
4,993
233
$626K 0.06%
16,589
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234
$623K 0.06%
9,421
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235
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8,371
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236
$618K 0.06%
6,239
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237
$603K 0.05%
9,888
+230
238
$599K 0.05%
2,111
-79
239
$583K 0.05%
5,291
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240
$564K 0.05%
2,146
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241
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243
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+35,000
244
$535K 0.05%
1,870
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245
$529K 0.05%
14,030
246
$528K 0.05%
5,709
+78
247
$526K 0.05%
3,150
248
$523K 0.05%
12,200
249
$520K 0.05%
541
250
$518K 0.05%
3,472
+152
8 9
10
11 12