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
276
$385K 0.05%
4,209
277
$381K 0.05%
3,671
-651
278
$381K 0.05%
2,191
-18
279
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-17
280
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2,845
+1,037
281
$377K 0.04%
2,871
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282
$377K 0.04%
3,687
283
$374K 0.04%
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$372K 0.04%
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285
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286
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287
$362K 0.04%
695
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288
$358K 0.04%
986
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289
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687
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290
$357K 0.04%
1,223
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291
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292
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293
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294
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1,163
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295
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296
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297
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13,574
298
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1,297
-31
299
$338K 0.04%
6,305
+141
300
$333K 0.04%
9,424
-155
10 11
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