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
$274M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.03M
3
+$935K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$918K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$890K

Top Sells

1
+$931K
2
+$560K
3
+$409K
4
INTC icon
Intel
INTC
+$320K
5
KMI icon
Kinder Morgan
KMI
+$251K

Sector Composition

1 Technology 22.8%
2 Financials 8.53%
3 Healthcare 8.41%
4 Consumer Discretionary 7.19%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$214K 0.08%
3,251
+28
252
$213K 0.08%
+3,533
253
$211K 0.08%
+933
254
$211K 0.08%
+2,208
255
$210K 0.08%
+2,607
256
$210K 0.08%
+8,290
257
$209K 0.08%
+5,409
258
$208K 0.08%
+3,665
259
$206K 0.08%
+625
260
$202K 0.07%
+519
261
$202K 0.07%
+815
262
$136K 0.05%
+16,477
263
$129K 0.05%
11,922
+690
264
$121K 0.04%
53,787
-1,583
265
$101K 0.04%
18,075
+892
266
$82K 0.03%
12,440
+228
267
$65.2K 0.02%
12,304
-276
268
$57.9K 0.02%
13
269
$57.2K 0.02%
32,336
270
$49.6K 0.02%
11,206
+71
271
$42.6K 0.02%
+10,087
272
$7.31K ﹤0.01%
+663
273
– –
-11,837
274
– –
-8,151
275
– –
-2,364
8 9 10
11
12