FCP
Fidelis Capital Partners Portfolio holdings
AUM $941M
AUM
$941M
AUM Growth
-$59.3M (-6%)
Cap. Flow
+$20M
Cap. Flow % of AUM
2.13%
Top 10 Holdings %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 | $3.08M | |
| 5 | $2.73M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 9.06% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Communication Services | 5.81% |
| 5 | Healthcare | 5.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $487K | 0.05% | 4,716 +7 | +0.2% | +$722 | |||
| $485K | 0.05% | 5,858 +30 | +0.5% | +$2.49K | |||
| $483K | 0.05% | 12,200 | New | +$483K | |||
| $480K | 0.05% | 18,707 | New | +$480K | |||
| $479K | 0.05% | 10,358 +1,163 | +13% | +$53.8K | |||
| $476K | 0.05% | 3,297 -172 | -5% | -$24.8K | |||
| $475K | 0.05% | 9,032 | – | – | |||
| $471K | 0.05% | 10,336 | – | – | |||
| $461K | 0.05% | 1,050 -43 | -4% | -$18.9K | |||
| $455K | 0.05% | 9,045 -10,000 | -53% | -$503K | |||
| $448K | 0.05% | 9,077 | New | +$448K | |||
| $447K | 0.05% | 1,090 -56 | -5% | -$23K | |||
| $441K | 0.05% | 3,320 -85 | -3% | -$11.3K | |||
| $435K | 0.05% | 2,612 +443 | +20% | +$73.8K | |||
| $434K | 0.05% | 5,084 -70 | -1% | -$5.97K | |||
| $433K | 0.05% | 12,554 +61 | +0.5% | +$2.11K | |||
| $433K | 0.05% | 3,096 -63 | -2% | -$8.8K | |||
| $430K | 0.05% | 2,164 -97 | -4% | -$19.3K | |||
| $426K | 0.05% | 954 -148 | -13% | -$66.1K | |||
| $426K | 0.05% | 11,373 +99 | +0.9% | +$3.71K | |||
| $416K | 0.04% | 8,281 +207 | +3% | +$10.4K | |||
| $413K | 0.04% | 11,067 -756 | -6% | -$28.2K | |||
| $412K | 0.04% | 3,113 +896 | +40% | +$119K | |||
| $406K | 0.04% | 6,914 +300 | +5% | +$17.6K | |||
| $403K | 0.04% | 2,950 +40 | +1% | +$5.47K |
