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
$292M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.43M
3
+$5.33M
4
AMZN icon
Amazon
AMZN
+$2.19M
5
TSLA icon
Tesla
TSLA
+$1.09M

Top Sells

1
+$1.15M
2
+$1.07M
3
+$569K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$536K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$487K

Sector Composition

1 Technology 24.26%
2 Healthcare 8.34%
3 Financials 8.31%
4 Energy 7.64%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$208K 0.07%
2,502
-258
252
$208K 0.07%
2,783
-357
253
$206K 0.07%
987
-7
254
$206K 0.07%
1,144
-257
255
$206K 0.07%
3,236
-15
256
$206K 0.07%
+624
257
$206K 0.07%
4,915
-1,122
258
$202K 0.07%
+1,416
259
$141K 0.05%
11,381
-3,143
260
$107K 0.04%
55,390
+1,603
261
$96.4K 0.03%
+10,174
262
$94K 0.03%
19,377
+1,302
263
$87.5K 0.03%
+12,639
264
$86.7K 0.03%
+10,210
265
$86K 0.03%
32,336
266
$63.2K 0.02%
13,130
+826
267
$48.5K 0.02%
+34,130
268
$46.7K 0.02%
+1,033
269
$22.8K 0.01%
13
270
$15.8K 0.01%
+806
271
$4.83K ﹤0.01%
564
-99
272
– –
-10,974
273
– –
-625
274
– –
-1,788
275
– –
-7,094
8 9 10
11
12