FCP

Fidelis Capital Partners Portfolio holdings

AUM $941M
This Quarter Return
-1.98%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$941M
AUM Growth
-$59.3M
Cap. Flow
+$7.36M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.18%
Holding
463
New
24
Increased
187
Reduced
189
Closed
33

Top Buys

1
$11.5M
2
$10.1M
3
$3.97M
4
$2.72M
5
$2.01M

Top Sells

1
$8.71M
2
$5.41M
3
$3.97M
4
$3.25M
5
$3.08M

Sector Composition

1Technology19.41%
2Financials9.06%
3Consumer Discretionary5.87%
4Communication Services5.85%
5Healthcare5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$402K0.04% 16,462
-1,257
-7%
-$30.7K
$402K0.04% 2,247
-168
-7%
-$30.1K
$402K0.04% 4,620––
$398K0.04% 4,702
-62
-1%
-$5.25K
$396K0.04% 4,862
+596
+14%
+$48.6K
$393K0.04% 1,129
+62
+6%
+$21.6K
$392K0.04% 7,364
+265
+4%
+$14.1K
$386K0.04% 1,432
-129
-8%
-$34.8K
$385K0.04% 2,166
+207
+11%
+$36.8K
$381K0.04% 3,687––
$379K0.04% 7,290
+850
+13%
+$44.2K
$379K0.04% 50,000––
$378K0.04% 2,749
-261
-9%
-$35.9K
$376K0.04% 1,742
+17
+1%
+$3.67K
$374K0.04% 619
+85
+16%
+$51.3K
$373K0.04% 1,234
+6
+0.5%
+$1.81K
$361K0.04% 15,750
-8,768
-36%
-$201K
$355K0.04% 7,532
-1,653
-18%
-$77.9K
$353K0.04% 2,772
-15
-0.5%
-$1.91K
$350K0.04% 1,193
-49
-4%
-$14.4K
$345K0.04% 4,209––
$343K0.04% 1,394
+2
+0.1%
+$492
$343K0.04% 1,192
-151
-11%
-$43.4K
$336K0.04% 689
-21
-3%
-$10.2K
$336K0.04% 3,654
+4
+0.1%
+$368
1 101112131419