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
$1.1B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.89M
3
+$1.87M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M

Top Sells

1
+$1.97M
2
+$1.79M
3
+$1.5M
4
NVDA icon
NVIDIA
NVDA
+$703K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$703K

Sector Composition

1 Technology 21.3%
2 Financials 9.05%
3 Communication Services 6.26%
4 Consumer Discretionary 5.68%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$513K 0.05%
5,700
+128
252
$513K 0.05%
8,011
-7,572
253
$512K 0.05%
75,000
+25,000
254
$512K 0.05%
5,579
+349
255
$507K 0.05%
9,352
+275
256
$505K 0.05%
4,791
-394
257
$502K 0.05%
1,787
+656
258
$500K 0.05%
2,015
-149
259
$499K 0.05%
18,707
260
$497K 0.05%
3,709
-114
261
$497K 0.05%
917
-11
262
$496K 0.05%
2,106
-394
263
$496K 0.05%
4,693
-95
264
$495K 0.05%
1,158
+29
265
$494K 0.05%
2,665
+53
266
$494K 0.05%
11,373
267
$493K 0.04%
1,781
+39
268
$485K 0.04%
777
+27
269
$484K 0.04%
5,142
+58
270
$480K 0.04%
2,952
+203
271
$472K 0.04%
10,499
-547
272
$471K 0.04%
1,233
+40
273
$470K 0.04%
+4,262
274
$469K 0.04%
1,201
+41
275
$468K 0.04%
10,390
+32
9 10
11
12 13