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
$452M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.09M
3
+$7.24M
4
MSFT icon
Microsoft
MSFT
+$6.89M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.88M

Top Sells

1
+$686K
2
+$564K
3
+$494K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$463K
5
BAC icon
Bank of America
BAC
+$430K

Sector Composition

1 Technology 23.96%
2 Consumer Discretionary 7.91%
3 Financials 7.63%
4 Healthcare 7.61%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$250K 0.06%
+9,015
277
$249K 0.06%
656
+32
278
$249K 0.06%
1,391
279
$246K 0.05%
+3,499
280
$243K 0.05%
+1,852
281
$242K 0.05%
+12,467
282
$241K 0.05%
+1,380
283
$240K 0.05%
5,580
+265
284
$239K 0.05%
+1,808
285
$239K 0.05%
943
-53
286
$236K 0.05%
2,599
+110
287
$236K 0.05%
+3,161
288
$236K 0.05%
3,173
-25
289
$234K 0.05%
+3,158
290
$234K 0.05%
+568
291
$233K 0.05%
1,837
+11
292
$232K 0.05%
+1,794
293
$230K 0.05%
+6,413
294
$228K 0.05%
+1,381
295
$227K 0.05%
8,911
+790
296
$226K 0.05%
1,980
-2,621
297
$224K 0.05%
1,360
-56
298
$223K 0.05%
+456
299
$220K 0.05%
+1,860
300
$212K 0.05%
1,366
+1
10 11
12
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