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
$274M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$978K
3
+$920K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$866K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$847K

Top Sells

1
+$931K
2
+$556K
3
+$391K
4
INTC icon
Intel
INTC
+$320K
5
KMI icon
Kinder Morgan
KMI
+$251K

Sector Composition

1 Technology 22.8%
2 Financials 8.53%
3 Healthcare 8.41%
4 Consumer Discretionary 7.19%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-2,364
277
– –
-10,315
278
– –
-14,736
279
– –
-27,543
8 9 10 11
12