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
$840M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.21M
3
+$3.37M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.43M

Top Sells

1
+$68.2M
2
+$966K
3
+$767K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$666K
5
VAL icon
Valaris
VAL
+$637K

Sector Composition

1 Technology 22.64%
2 Financials 7.56%
3 Consumer Discretionary 6.51%
4 Healthcare 6.29%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$452K 0.05%
2,576
+828
252
$451K 0.05%
2,932
-143
253
$448K 0.05%
2,260
-55
254
$444K 0.05%
+4,167
255
$444K 0.05%
+12,020
256
$433K 0.05%
1,761
-84
257
$430K 0.05%
1,401
-100
258
$427K 0.05%
7,898
-357
259
$422K 0.05%
+4,620
260
$422K 0.05%
1,582
-71
261
$419K 0.05%
5,837
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262
$418K 0.05%
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-300
263
$417K 0.05%
2,085
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264
$414K 0.05%
7,286
-11,181
265
$413K 0.05%
5,107
+295
266
$412K 0.05%
+3,909
267
$412K 0.05%
2,052
-11
268
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1,025
+45
269
$399K 0.05%
5,301
-337
270
$397K 0.05%
866
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271
$396K 0.05%
2,374
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272
$396K 0.05%
9,032
+338
273
$393K 0.05%
2,352
-243
274
$392K 0.05%
4,494
+268
275
$388K 0.05%
3,385
+23
9 10
11
12 13