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
$452M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.09M
3
+$7.24M
4
MSFT icon
Microsoft
MSFT
+$6.89M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.88M

Top Sells

1
+$686K
2
+$564K
3
+$494K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$463K
5
BAC icon
Bank of America
BAC
+$430K

Sector Composition

1 Technology 23.96%
2 Consumer Discretionary 7.91%
3 Financials 7.63%
4 Healthcare 7.61%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$293K 0.06%
+3,152
252
$291K 0.06%
1,415
+271
253
$290K 0.06%
+6,493
254
$289K 0.06%
1,606
255
$285K 0.06%
7,577
-6,332
256
$284K 0.06%
3,038
+536
257
$284K 0.06%
+3,566
258
$281K 0.06%
+4,667
259
$281K 0.06%
8,574
+548
260
$279K 0.06%
1,229
+53
261
$278K 0.06%
+7,196
262
$276K 0.06%
1,935
+248
263
$275K 0.06%
+1,904
264
$274K 0.06%
+478
265
$272K 0.06%
+1,851
266
$271K 0.06%
1,560
-29
267
$269K 0.06%
+5,714
268
$268K 0.06%
1,119
+54
269
$265K 0.06%
1,098
+111
270
$265K 0.06%
+849
271
$261K 0.06%
+1,318
272
$258K 0.06%
2,031
-316
273
$258K 0.06%
+710
274
$257K 0.06%
+2,246
275
$253K 0.06%
178
+26
9 10
11
12 13