FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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
+$10.2M
2
+$4.36M
3
+$4.25M
4
AAPL icon
Apple
AAPL
+$3.26M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.67M

Top Sells

1
+$63M
2
+$921K
3
+$763K
4
BP icon
BP
BP
+$675K
5
CVS icon
CVS Health
CVS
+$652K

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
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252
$451K 0.05%
2,932
-143
253
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2,260
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254
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255
$444K 0.05%
+12,020
256
$433K 0.05%
1,761
-84
257
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258
$427K 0.05%
11,847
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259
$422K 0.05%
+4,620
260
$422K 0.05%
1,582
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261
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262
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263
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264
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7,286
-11,181
265
$413K 0.05%
5,107
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266
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267
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269
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5,301
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270
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271
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2,374
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272
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9,032
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273
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2,352
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274
$392K 0.05%
4,494
+268
275
$388K 0.05%
3,385
+23
9 10
11
12 13