FCP

Fidelis Capital Partners Portfolio holdings

AUM $941M
This Quarter Return
-1.98%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$941M
AUM Growth
-$59.3M
Cap. Flow
+$7.36M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.18%
Holding
463
New
24
Increased
187
Reduced
189
Closed
33

Top Buys

1
$11.5M
2
$10.1M
3
$3.97M
4
$2.72M
5
$2.01M

Top Sells

1
$8.71M
2
$5.41M
3
$3.97M
4
$3.25M
5
$3.08M

Sector Composition

1Technology19.41%
2Financials9.06%
3Consumer Discretionary5.87%
4Communication Services5.85%
5Healthcare5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$487K0.05% 4,716
+7
+0.2%
+$722
$485K0.05% 5,858
+30
+0.5%
+$2.49K
$483K0.05%
+12,200
 New
+$483K
$480K0.05%
+18,707
 New
+$480K
$479K0.05% 10,358
+1,163
+13%
+$53.8K
$476K0.05% 3,297
-172
-5%
-$24.8K
$475K0.05% 9,032––
$471K0.05% 10,336––
$461K0.05% 1,050
-43
-4%
-$18.9K
$455K0.05% 9,045
-10,000
-53%
-$503K
$448K0.05%
+9,077
 New
+$448K
$447K0.05% 1,090
-56
-5%
-$23K
$441K0.05% 3,320
-85
-3%
-$11.3K
$435K0.05% 2,612
+443
+20%
+$73.8K
$434K0.05% 5,084
-70
-1%
-$5.97K
$433K0.05% 12,554
+61
+0.5%
+$2.11K
$433K0.05% 3,096
-63
-2%
-$8.8K
$430K0.05% 2,164
-97
-4%
-$19.3K
$426K0.05% 954
-148
-13%
-$66.1K
$426K0.05% 11,373
+99
+0.9%
+$3.71K
$416K0.04% 8,281
+207
+3%
+$10.4K
$413K0.04% 11,067
-756
-6%
-$28.2K
$412K0.04% 3,113
+896
+40%
+$119K
$406K0.04% 6,914
+300
+5%
+$17.6K
$403K0.04% 2,950
+40
+1%
+$5.47K
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